T. Rowe Price Associates’s Greenlight Captial GLRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $489K | Sell |
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|
2025
Q1 | $649K | Buy |
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|
2024
Q4 | $600K | Buy |
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|
2024
Q3 | $485K | Sell |
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|
2024
Q2 | $529K | Buy |
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|
2024
Q1 | $486K | Buy |
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|
2023
Q4 | $430K | Buy |
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|
2023
Q3 | $377K | Buy |
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|
2023
Q2 | $366K | Buy |
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|
2023
Q1 | $324K | Buy |
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|
2022
Q4 | $276K | Hold |
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|
2022
Q3 | $252K | Buy |
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|
2022
Q2 | $202K | Buy |
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|
2022
Q1 | $184K | Buy |
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|
2021
Q4 | $172K | Sell |
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|
2021
Q3 | $169K | Buy |
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|
2021
Q2 | $205K | Buy |
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|
2021
Q1 | $190K | Sell |
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|
2020
Q4 | $160K | Sell |
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|
2020
Q3 | $149K | Hold |
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|
2020
Q2 | $145K | Sell |
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|
2020
Q1 | $273K | Buy |
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|
2019
Q4 | $255K | Buy |
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|
2019
Q3 | $253K | Buy |
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|
2019
Q2 | $203K | Hold |
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|
2019
Q1 | $260K | Buy |
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|
2018
Q4 | $205K | Buy |
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|
2018
Q3 | $295K | Sell |
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|
2018
Q2 | $348K | Buy |
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|
2018
Q1 | $193K | Buy |
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|
2017
Q4 | $241K | Hold |
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|
2017
Q3 | $259K | Hold |
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|
2017
Q2 | $250K | Hold |
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|
2017
Q1 | $265K | Hold |
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|
2016
Q4 | $273K | Sell |
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|
2016
Q3 | $245K | Buy |
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