Greenlight Capital Re Ltd cl a shares owned by BlackRock
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by BlackRock
from 13F filings
Historical chart of BlackRock investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by BlackRock
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $28M | 2.1M | 13.10 |
| 2024-03-31 | $24M | 2.0M | 12.47 |
| 2023-09-30 | $20M | 1.8M | 10.74 |
| 2023-06-30 | $19M | 1.8M | 10.54 |
| 2023-03-31 | $18M | 1.9M | 9.39 |
| 2022-12-31 | $16M | 1.9M | 8.15 |
| 2022-06-30 | $15M | 1.9M | 7.69 |
| 2021-06-30 | $20M | 2.1M | 9.14 |
| 2021-03-31 | $20M | 2.3M | 8.70 |
| 2020-12-31 | $16M | 2.1M | 7.31 |
| 2020-09-30 | $15M | 2.2M | 6.73 |
| 2020-03-31 | $14M | 2.4M | 5.95 |
| 2019-12-31 | $24M | 2.4M | 10.12 |
| 2019-09-30 | $24M | 2.3M | 10.49 |
| 2019-06-30 | $19M | 2.2M | 8.49 |
| 2019-03-31 | $24M | 2.2M | 10.88 |
| 2018-12-31 | $21M | 2.4M | 8.62 |
| 2018-09-30 | $31M | 2.5M | 12.41 |
| 2018-06-30 | $36M | 2.5M | 14.20 |
| 2018-03-31 | $32M | 2.0M | 16.08 |
| 2017-09-30 | $42M | 1.9M | 21.59 |
| 2016-12-31 | $185k | 8.1k | 22.78 |
| 2016-09-30 | $156k | 7.6k | 20.49 |
| 2016-06-30 | $145k | 7.2k | 20.11 |
| 2016-03-31 | $65k | 3.0k | 21.63 |
| 2015-12-31 | $25k | 1.2k | 20.66 |
| 2015-09-30 | $18k | 854 | 20.66 |
| 2015-06-30 | $25k | 854 | 28.93 |
| 2015-03-31 | $30k | 919 | 33.06 |
| 2014-12-31 | $30k | 919 | 33.06 |
| 2014-09-30 | $30k | 919 | 33.06 |
| 2014-06-30 | $30k | 919 | 33.06 |
| 2014-03-31 | $33k | 1.0k | 33.06 |
| 2013-12-31 | $33k | 1.0k | 33.06 |
| 2013-09-30 | $29k | 1.0k | 28.93 |
| 2013-06-30 | $25k | 1.0k | 24.79 |
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