PARTNERRE 6.5 SERIES G CUM RE's ticker is PREPRG and the CUSIP is G68603136.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $201,000 | -1.0% | 7,919 | 0.0% | 0.05% | -3.9% |
Q4 2020 | $203,000 | -4.7% | 7,919 | -4.5% | 0.05% | -13.6% |
Q3 2020 | $213,000 | +0.9% | 8,289 | 0.0% | 0.06% | -3.3% |
Q2 2020 | $211,000 | +3.4% | 8,289 | 0.0% | 0.06% | -12.9% |
Q1 2020 | $204,000 | -7.7% | 8,289 | +0.5% | 0.07% | -10.3% |
Q1 2019 | $221,000 | +8.3% | 8,249 | 0.0% | 0.08% | -6.0% |
Q4 2018 | $204,000 | -5.1% | 8,249 | 0.0% | 0.08% | +3.8% |
Q3 2018 | $215,000 | – | 8,249 | – | 0.08% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
FULTON BREAKEFIELD BROENNIMAN LLC | 38,018 | $1,008,000 | 0.16% |
KCM INVESTMENT ADVISORS LLC | 95,145 | $2,523,000 | 0.16% |
Bell Rock Capital LLC | 1,500 | $40,000 | 0.02% |
Estabrook Capital Management | 845 | $22,409,000 | 0.00% |