Zions Bancorporation’s RenaissanceRe RNR Stock Holding History

Zions Bancorporation’s Portfolio RNR Stock Details RNR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-8	Closed	-$1.79K	–	921
2024 Q2	$1.79K	Sell	8 -33	-80%	-$7.38K	﹤0.01%	861
2024 Q1	$9.64K	Hold	41	–	–	﹤0.01%	684
2023 Q4	$8.04K	Hold	41	–	–	﹤0.01%	693
2023 Q3	$8.12K	Sell	41 -26	-39%	-$5.15K	﹤0.01%	661
2023 Q2	$12.5K	Sell	67 -17	-20%	-$3.17K	﹤0.01%	602
2023 Q1	$16.8K	Sell	84 -7	-8%	-$1.4K	﹤0.01%	568
2022 Q4	$16.8K	Sell	91 -5	-5%	-$921	﹤0.01%	605
2022 Q3	$13K	Hold	96	–	–	﹤0.01%	625
2022 Q2	$15K	Sell	96 -3	-3%	-$469	﹤0.01%	664
2022 Q1	$16K	Sell	99 -2	-2%	-$323	﹤0.01%	712
2021 Q4	$17K	Sell	101 -3	-3%	-$505	﹤0.01%	646
2021 Q3	$14K	Sell	104 -5	-5%	-$673	﹤0.01%	670
2021 Q2	$16K	Buy	109 +2	+2%	+$294	﹤0.01%	640
2021 Q1	$17K	Hold	107	–	–	﹤0.01%	607
2020 Q4	$18K	Hold	107	–	–	﹤0.01%	572
2020 Q3	$18K	Hold	107	–	–	﹤0.01%	561
2020 Q2	$18K	Hold	107	–	–	﹤0.01%	518
2020 Q1	$16K	Hold	107	–	–	﹤0.01%	507
2019 Q4	$21K	Hold	107	–	–	﹤0.01%	594
2019 Q3	$21K	Hold	107	–	–	﹤0.01%	585
2019 Q2	$19K	Sell	107 -19	-15%	-$3.37K	﹤0.01%	558
2019 Q1	$18K	Sell	126 -105	-45%	-$15K	﹤0.01%	590
2018 Q4	$31K	Buy	231 +105	+83%	+$14.1K	0.02%	221
2018 Q3	$17K	Hold	126	–	–	﹤0.01%	507
2018 Q2	$15K	Sell	126 -43	-25%	-$5.12K	0.01%	305
2018 Q1	$23K	Buy	+169	New	+$23K	0.01%	333
2017 Q4	–	Sell	-174	Closed	-$24K	–	909
2017 Q3	$24K	Buy	174 +155	+816%	+$21.4K	﹤0.01%	698
2017 Q2	$3K	Sell	19 -32	-63%	-$5.05K	﹤0.01%	543
2017 Q1	$8K	Sell	51 -88	-63%	-$13.8K	﹤0.01%	419
2016 Q4	$19K	Sell	139 -6	-4%	-$820	﹤0.01%	388
2016 Q3	$17K	Sell	145 -7	-5%	-$821	﹤0.01%	406
2016 Q2	$18K	Hold	152	–	–	﹤0.01%	355
2016 Q1	$17K	Hold	152	–	–	﹤0.01%	426
2015 Q4	$17K	Hold	152	–	–	﹤0.01%	398
2015 Q3	$17K	Buy	+152	New	+$17K	﹤0.01%	391
2015 Q2	–	Sell	-133	Closed	-$13K	–	638
2015 Q1	$13K	Buy	+133	New	+$13K	﹤0.01%	467