Wells Fargo’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 | $3.57M | Buy |
248,755
+28,134
| +13% | +$404K | ﹤0.01% | 2457 |
|
|
2025
Q1 | $2.99M | Buy |
220,621
+40,040
| +22% | +$543K | ﹤0.01% | 2515 |
|
|
2024
Q4 | $2.53M | Buy |
180,581
+77,195
| +75% | +$1.08M | ﹤0.01% | 2651 |
|
|
2024
Q3 | $1.41M | Sell |
103,386
-6,792
| -6% | -$92.7K | ﹤0.01% | 3003 |
|
|
2024
Q2 | $1.44M | Buy |
110,178
+3,029
| +3% | +$39.7K | ﹤0.01% | 2943 |
|
|
2024
Q1 | $1.34M | Sell |
107,149
-34,163
| -24% | -$426K | ﹤0.01% | 2956 |
|
|
2023
Q4 | $1.61M | Sell |
141,312
-38,359
| -21% | -$438K | ﹤0.01% | 2787 |
|
|
2023
Q3 | $1.93M | Sell |
179,671
-3,665
| -2% | -$39.4K | ﹤0.01% | 2628 |
|
|
2023
Q2 | $1.93M | Sell |
183,336
-44,079
| -19% | -$464K | ﹤0.01% | 2798 |
|
|
2023
Q1 | $2.14M | Sell |
227,415
-110,542
| -33% | -$1.04M | ﹤0.01% | 2639 |
|
|
2022
Q4 | $2.75M | Buy |
337,957
+32,903
| +11% | +$268K | ﹤0.01% | 2393 |
|
|
2022
Q3 | $2.27M | Buy |
305,054
+304,068
| +30,839% | +$2.26M | ﹤0.01% | 2482 |
|
|
2022
Q2 | $8K | Sell |
986
-46,133
| -98% | -$374K | ﹤0.01% | 5546 |
|
|
2022
Q1 | $333K | Sell |
47,119
-80,368
| -63% | -$568K | ﹤0.01% | 4403 |
|
|
2021
Q4 | $999K | Sell |
127,487
-75,335
| -37% | -$590K | ﹤0.01% | 3849 |
|
|
2021
Q3 | $1.5M | Buy |
202,822
+36,629
| +22% | +$271K | ﹤0.01% | 3707 |
|
|
2021
Q2 | $1.52M | Buy |
166,193
+134,683
| +427% | +$1.23M | ﹤0.01% | 3712 |
|
|
2021
Q1 | $273K | Sell |
31,510
-44,787
| -59% | -$388K | ﹤0.01% | 4700 |
|
|
2020
Q4 | $558K | Sell |
76,297
-592
| -0.8% | -$4.33K | ﹤0.01% | 4362 |
|
|
2020
Q3 | $518K | Sell |
76,889
-872
| -1% | -$5.88K | ﹤0.01% | 4203 |
|
|
2020
Q2 | $507K | Buy |
77,761
+13,629
| +21% | +$88.9K | ﹤0.01% | 4199 |
|
|
2020
Q1 | $381K | Sell |
64,132
-45,676
| -42% | -$271K | ﹤0.01% | 4110 |
|
|
2019
Q4 | $1.11M | Sell |
109,808
-6,316
| -5% | -$63.9K | ﹤0.01% | 3726 |
|
|
2019
Q3 | $1.22M | Buy |
116,124
+24,195
| +26% | +$254K | ﹤0.01% | 3637 |
|
|
2019
Q2 | $780K | Buy |
91,929
+11,036
| +14% | +$93.6K | ﹤0.01% | 3987 |
|
|
2019
Q1 | $879K | Sell |
80,893
-81,325
| -50% | -$884K | ﹤0.01% | 3933 |
|
|
2018
Q4 | $1.4M | Buy |
162,218
+17,602
| +12% | +$152K | ﹤0.01% | 3520 |
|
|
2018
Q3 | $1.79M | Sell |
144,616
-16,658
| -10% | -$207K | ﹤0.01% | 3459 |
|
|
2018
Q2 | $2.29M | Sell |
161,274
-130,211
| -45% | -$1.85M | ﹤0.01% | 3321 |
|
|
2018
Q1 | $4.68M | Buy |
291,485
+152,863
| +110% | +$2.45M | ﹤0.01% | 2663 |
|
|
2017
Q4 | $2.79M | Buy |
138,622
+6,595
| +5% | +$133K | ﹤0.01% | 3077 |
|
|
2017
Q3 | $2.86M | Buy |
132,027
+36,547
| +38% | +$791K | ﹤0.01% | 2971 |
|
|
2017
Q2 | $1.99M | Buy |
95,480
+3,858
| +4% | +$80.6K | ﹤0.01% | 3184 |
|
|
2017
Q1 | $2.03M | Sell |
91,622
-14,397
| -14% | -$318K | ﹤0.01% | 3161 |
|
|
2016
Q4 | $2.42M | Buy |
106,019
+69,656
| +192% | +$1.59M | ﹤0.01% | 2973 |
|
|
2016
Q3 | $743K | Buy |
36,363
+992
| +3% | +$20.3K | ﹤0.01% | 3626 |
|
|
2016
Q2 | $713K | Sell |
35,371
-2,682
| -7% | -$54.1K | ﹤0.01% | 3626 |
|
|
2016
Q1 | $830K | Buy |
38,053
+770
| +2% | +$16.8K | ﹤0.01% | 3459 |
|
|
2015
Q4 | $697K | Sell |
37,283
-7,294
| -16% | -$136K | ﹤0.01% | 3622 |
|
|
2015
Q3 | $994K | Sell |
44,577
-2,465
| -5% | -$55K | ﹤0.01% | 3434 |
|
|
2015
Q2 | $1.37M | Buy |
47,042
+21,376
| +83% | +$624K | ﹤0.01% | 3322 |
|
|
2015
Q1 | $816K | Buy |
25,666
+143
| +0.6% | +$4.55K | ﹤0.01% | 3593 |
|
|
2014
Q4 | $833K | Sell |
25,523
-687
| -3% | -$22.4K | ﹤0.01% | 3569 |
|
|
2014
Q3 | $849K | Buy |
26,210
+4,409
| +20% | +$143K | ﹤0.01% | 3541 |
|
|
2014
Q2 | $717K | Buy |
21,801
+4,278
| +24% | +$141K | ﹤0.01% | 3674 |
|
|
2014
Q1 | $574K | Buy |
17,523
+1,168
| +7% | +$38.3K | ﹤0.01% | 3750 |
|
|
2013
Q4 | $552K | Sell |
16,355
-2,156
| -12% | -$72.8K | ﹤0.01% | 3718 |
|
|
2013
Q3 | $527K | Buy |
18,511
+1,667
| +10% | +$47.5K | ﹤0.01% | 3710 |
|
|
2013
Q2 | $413K | Buy |
+16,844
| New | +$413K | ﹤0.01% | 3763 |
|