Greenlight Capital Re Ltd cl a shares owned by Morgan Stanley
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by Morgan Stanley
from 13F filings
Historical chart of Morgan Stanley investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by Morgan Stanley
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $20M | 1.5M | 13.10 |
| 2024-03-31 | $18M | 1.5M | 12.47 |
| 2023-12-31 | $17M | 1.5M | 11.42 |
| 2023-09-30 | $16M | 1.5M | 11.00 |
| 2023-06-30 | $17M | 1.5M | 11.00 |
| 2022-12-31 | $12M | 1.5M | 8.00 |
| 2022-06-30 | $0 | 1.8M | 0.00 |
| 2022-03-31 | $0 | 1.7M | 0.00 |
| 2021-06-30 | $0 | 1.9M | 0.00 |
| 2020-12-31 | $0 | 2.1M | 0.00 |
| 2020-09-30 | $0 | 1.4M | 0.00 |
| 2020-06-30 | $0 | 1.4M | 0.00 |
| 2020-03-31 | $0 | 2.0M | 0.00 |
| 2019-12-31 | $0 | 1.9M | 0.00 |
| 2019-09-30 | $0 | 1.3M | 0.00 |
| 2019-03-31 | $0 | 1.9M | 0.00 |
| 2018-12-31 | $0 | 2.1M | 0.00 |
| 2018-09-30 | $0 | 2.2M | 0.00 |
| 2018-06-30 | $0 | 2.1M | 0.00 |
| 2018-03-31 | $0 | 1.8M | 0.00 |
| 2017-12-31 | $0 | 1.3M | 0.00 |
| 2017-03-31 | $20M | 900k | 22.10 |
| 2016-12-31 | $19M | 849k | 22.81 |
| 2016-09-30 | $14M | 695k | 20.46 |
| 2016-06-30 | $12M | 588k | 20.16 |
| 2016-03-31 | $11M | 484k | 21.79 |
| 2015-12-31 | $7.4M | 412k | 18.03 |
| 2015-09-30 | $16M | 719k | 22.12 |
| 2015-06-30 | $17M | 597k | 27.95 |
| 2014-12-31 | $19M | 591k | 32.67 |
| 2014-09-30 | $18M | 554k | 32.54 |
| 2014-06-30 | $18M | 558k | 32.95 |
| 2014-03-31 | $20M | 611k | 32.90 |
| 2013-12-31 | $61M | 1.8M | 33.54 |
| 2013-09-30 | $51M | 1.8M | 28.45 |
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