Stone Ridge H/y Reinsur Risk P shares owned by Gofen & Glossberg
Quarter-by-quarter ownership of Stone Ridge H/y Reinsur Risk P (SHRMX) shares owned by Gofen & Glossberg
from 13F filings
Historical chart of Gofen & Glossberg investment in Stone Ridge H/y Reinsur Risk P
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Quarterly reported holdings in Stone Ridge H/y Reinsur Risk P by Gofen & Glossberg
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2022-12-31 | $1.9M | 226k | 8.24 |
| 2022-09-30 | $1.7M | 224k | 7.79 |
| 2022-06-30 | $3.6M | 406k | 8.75 |
| 2022-03-31 | $3.6M | 405k | 8.86 |
| 2021-12-31 | $3.6M | 409k | 8.86 |
| 2021-09-30 | $3.8M | 417k | 9.05 |
| 2021-06-30 | $3.9M | 426k | 9.09 |
| 2021-03-31 | $3.9M | 428k | 9.02 |
| 2020-12-31 | $3.9M | 426k | 9.10 |
| 2020-09-30 | $3.9M | 423k | 9.26 |
| 2020-06-30 | $3.8M | 426k | 8.98 |
| 2020-03-31 | $4.3M | 480k | 8.89 |
| 2019-12-31 | $4.5M | 496k | 9.07 |
| 2019-09-30 | $4.6M | 494k | 9.27 |
| 2019-06-30 | $5.8M | 648k | 9.01 |
| 2019-03-31 | $6.0M | 656k | 9.13 |
| 2018-12-31 | $6.0M | 657k | 9.12 |
| 2018-09-30 | $6.4M | 676k | 9.50 |
| 2018-06-30 | $6.9M | 730k | 9.39 |
| 2018-03-31 | $7.0M | 734k | 9.48 |
| 2017-12-31 | $6.9M | 736k | 9.32 |
| 2017-09-30 | $7.0M | 780k | 8.99 |
| 2017-06-30 | $7.7M | 782k | 9.87 |
| 2017-03-31 | $7.8M | 780k | 10.05 |
| 2016-12-31 | $7.9M | 791k | 9.97 |
| 2016-09-30 | $2.4M | 234k | 10.45 |
| 2016-06-30 | $2.4M | 235k | 10.15 |
| 2016-03-31 | $2.4M | 235k | 10.11 |
| 2015-12-31 | $2.4M | 237k | 10.02 |
| 2015-09-30 | $2.1M | 204k | 10.40 |
| 2015-06-30 | $2.1M | 212k | 10.06 |
| 2015-03-31 | $2.1M | 205k | 10.11 |
| 2014-12-31 | $2.1M | 205k | 10.06 |
| 2014-09-30 | $2.0M | 187k | 10.72 |
| 2014-06-30 | $1.9M | 187k | 10.44 |
| 2014-03-31 | $1.8M | 170k | 10.38 |
| 2013-12-31 | $1.7M | 165k | 10.21 |
| 2013-09-30 | $1.4M | 133k | 10.29 |
| 2013-06-30 | $1.3M | 133k | 9.96 |
| 2013-03-31 | $1.3M | 133k | 9.99 |