T. Rowe Price Associates’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
34,000
-13,875
| -29% | -$200K | ﹤0.01% | 2310 |
|
|
2025
Q1 | $649K | Buy |
47,875
+5,048
| +12% | +$68.4K | ﹤0.01% | 2152 |
|
|
2024
Q4 | $600K | Buy |
42,827
+7,321
| +21% | +$103K | ﹤0.01% | 2198 |
|
|
2024
Q3 | $485K | Sell |
35,506
-4,801
| -12% | -$65.6K | ﹤0.01% | 2257 |
|
|
2024
Q2 | $529K | Buy |
40,307
+1,349
| +3% | +$17.7K | ﹤0.01% | 2173 |
|
|
2024
Q1 | $486K | Buy |
38,958
+1,323
| +4% | +$16.5K | ﹤0.01% | 2221 |
|
|
2023
Q4 | $430K | Buy |
37,635
+2,565
| +7% | +$29.3K | ﹤0.01% | 2240 |
|
|
2023
Q3 | $377K | Buy |
35,070
+401
| +1% | +$4.31K | ﹤0.01% | 2240 |
|
|
2023
Q2 | $366K | Buy |
34,669
+227
| +0.7% | +$2.4K | ﹤0.01% | 2273 |
|
|
2023
Q1 | $324K | Buy |
34,442
+598
| +2% | +$5.63K | ﹤0.01% | 2309 |
|
|
2022
Q4 | $276K | Hold |
33,844
| – | – | ﹤0.01% | 2399 |
|
|
2022
Q3 | $252K | Buy |
33,844
+7,745
| +30% | +$57.7K | ﹤0.01% | 2454 |
|
|
2022
Q2 | $202K | Buy |
26,099
+122
| +0.5% | +$944 | ﹤0.01% | 2593 |
|
|
2022
Q1 | $184K | Buy |
25,977
+4,100
| +19% | +$29K | ﹤0.01% | 2725 |
|
|
2021
Q4 | $172K | Sell |
21,877
-970
| -4% | -$7.63K | ﹤0.01% | 2788 |
|
|
2021
Q3 | $169K | Buy |
22,847
+400
| +2% | +$2.96K | ﹤0.01% | 2753 |
|
|
2021
Q2 | $205K | Buy |
22,447
+630
| +3% | +$5.75K | ﹤0.01% | 2716 |
|
|
2021
Q1 | $190K | Sell |
21,817
-47
| -0.2% | -$409 | ﹤0.01% | 2697 |
|
|
2020
Q4 | $160K | Sell |
21,864
-300
| -1% | -$2.2K | ﹤0.01% | 2582 |
|
|
2020
Q3 | $149K | Hold |
22,164
| – | – | ﹤0.01% | 2471 |
|
|
2020
Q2 | $145K | Sell |
22,164
-23,684
| -52% | -$155K | ﹤0.01% | 2392 |
|
|
2020
Q1 | $273K | Buy |
45,848
+20,610
| +82% | +$123K | ﹤0.01% | 2222 |
|
|
2019
Q4 | $255K | Buy |
25,238
+1,156
| +5% | +$11.7K | ﹤0.01% | 2356 |
|
|
2019
Q3 | $253K | Buy |
24,082
+179
| +0.7% | +$1.88K | ﹤0.01% | 2336 |
|
|
2019
Q2 | $203K | Hold |
23,903
| – | – | ﹤0.01% | 2402 |
|
|
2019
Q1 | $260K | Buy |
23,903
+100
| +0.4% | +$1.09K | ﹤0.01% | 2331 |
|
|
2018
Q4 | $205K | Buy |
23,803
+53
| +0.2% | +$456 | ﹤0.01% | 2398 |
|
|
2018
Q3 | $295K | Sell |
23,750
-723
| -3% | -$8.98K | ﹤0.01% | 2350 |
|
|
2018
Q2 | $348K | Buy |
24,473
+12,433
| +103% | +$177K | ﹤0.01% | 2289 |
|
|
2018
Q1 | $193K | Buy |
12,040
+59
| +0.5% | +$946 | ﹤0.01% | 2410 |
|
|
2017
Q4 | $241K | Hold |
11,981
| – | – | ﹤0.01% | 2339 |
|
|
2017
Q3 | $259K | Hold |
11,981
| – | – | ﹤0.01% | 2310 |
|
|
2017
Q2 | $250K | Hold |
11,981
| – | – | ﹤0.01% | 2300 |
|
|
2017
Q1 | $265K | Hold |
11,981
| – | – | ﹤0.01% | 2303 |
|
|
2016
Q4 | $273K | Sell |
11,981
-19
| -0.2% | -$433 | ﹤0.01% | 2281 |
|
|
2016
Q3 | $245K | Buy |
+12,000
| New | +$245K | ﹤0.01% | 2289 |
|