Greenlight Capital Re Ltd cl a shares owned by Investec Asset Management
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Investec Asset Management
from 13F filings
Historical chart of Investec Asset Management investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Investec Asset Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $12M | 1.0M | 11.42 |
| 2023-09-30 | $11M | 1.0M | 10.74 |
| 2023-06-30 | $11M | 1.0M | 10.54 |
| 2023-03-31 | $10M | 1.1M | 9.39 |
| 2022-12-31 | $9.0M | 1.1M | 8.15 |
| 2022-09-30 | $8.2M | 1.1M | 7.44 |
| 2022-06-30 | $8.5M | 1.1M | 7.73 |
| 2022-03-31 | $7.4M | 1.0M | 7.07 |
| 2021-12-31 | $6.9M | 880k | 7.84 |
| 2021-09-30 | $5.4M | 726k | 7.39 |
| 2021-06-30 | $6.6M | 726k | 9.13 |
| 2021-03-31 | $6.3M | 726k | 8.70 |
| 2020-12-31 | $5.3M | 726k | 7.31 |
| 2020-09-30 | $5.6M | 834k | 6.73 |
| 2020-06-30 | $8.4M | 834k | 10.11 |
| 2020-03-31 | $5.0M | 834k | 5.95 |
| 2019-12-31 | $8.4M | 834k | 10.11 |
| 2019-09-30 | $8.8M | 834k | 10.50 |
| 2019-06-30 | $6.5M | 760k | 8.49 |
| 2019-03-31 | $7.4M | 679k | 10.87 |
| 2018-12-31 | $5.5M | 636k | 8.62 |
| 2018-06-30 | $1.0M | 72k | 14.20 |
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