Greenlight Capital Re Ltd cl a shares owned by Deutsche Bank Aktiengesellschaft
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Deutsche Bank Aktiengesellschaft
from 13F filings
Historical chart of Deutsche Bank Aktiengesellschaft investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Deutsche Bank Aktiengesellschaft
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $4.5M | 327k | 13.65 |
| 2024-06-30 | $2.0M | 152k | 13.10 |
| 2024-03-31 | $1.9M | 153k | 12.47 |
| 2023-12-31 | $1.8M | 154k | 11.42 |
| 2023-09-30 | $37k | 3.5k | 10.74 |
| 2023-06-30 | $1.7M | 161k | 10.54 |
| 2023-03-31 | $1.5M | 160k | 9.39 |
| 2022-12-31 | $89k | 11k | 8.15 |
| 2022-09-30 | $80k | 11k | 7.46 |
| 2022-06-30 | $96k | 13k | 7.70 |
| 2022-03-31 | $101k | 14k | 7.08 |
| 2021-12-31 | $125k | 16k | 7.83 |
| 2021-09-30 | $112k | 15k | 7.41 |
| 2021-06-30 | $153k | 17k | 9.11 |
| 2021-03-31 | $151k | 17k | 8.71 |
| 2020-12-31 | $139k | 19k | 7.32 |
| 2020-09-30 | $64k | 14k | 4.50 |
| 2020-06-30 | $87k | 13k | 6.54 |
| 2020-03-31 | $98k | 16k | 5.97 |
| 2019-12-31 | $297k | 30k | 10.00 |
| 2019-09-30 | $8.0M | 770k | 10.42 |
| 2019-06-30 | $0 | 30k | 0.00 |
| 2019-03-31 | $470k | 46k | 10.19 |
| 2018-12-31 | $397k | 46k | 8.61 |
| 2018-09-30 | $873k | 70k | 12.44 |
| 2018-06-30 | $673k | 48k | 14.13 |
| 2018-03-31 | $1.1M | 71k | 16.04 |
| 2017-12-31 | $1.4M | 69k | 20.09 |
| 2017-09-30 | $1.9M | 96k | 20.00 |
| 2017-06-30 | $1.3M | 66k | 20.34 |
| 2017-03-31 | $0 | 43k | 0.00 |
| 2016-12-31 | $1.1M | 88k | 12.35 |
| 2016-09-30 | $0 | 14k | 0.00 |
| 2016-06-30 | $1.0M | 50k | 20.15 |
| 2016-03-31 | $481k | 22k | 21.73 |
| 2015-12-31 | $2.9M | 163k | 18.00 |
| 2015-09-30 | $3.0M | 135k | 22.23 |
| 2015-06-30 | $3.2M | 110k | 28.89 |
| 2015-03-31 | $1.9M | 59k | 31.67 |
| 2014-12-31 | $485k | 15k | 32.22 |
| 2014-09-30 | $570k | 18k | 32.22 |
| 2014-06-30 | $419k | 13k | 32.78 |
| 2014-03-31 | $1.5M | 45k | 32.78 |
| 2013-12-31 | $540k | 16k | 33.68 |
| 2013-09-30 | $1.5M | 53k | 28.44 |
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