Greenlight Capital Re Ltd cl a shares owned by T. Rowe Price Associates
Quarter-by-quarter ownership of Greenlight Capital Re Ltd cl a (GLRE) shares owned by T. Rowe Price Associates
from 13F filings
Historical chart of T. Rowe Price Associates investment in Greenlight Capital Re Ltd cl a
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Quarterly reported holdings in Greenlight Capital Re Ltd cl a by T. Rowe Price Associates
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $485k | 36k | 13.66 |
| 2024-06-30 | $529k | 40k | 13.12 |
| 2024-03-31 | $486k | 39k | 12.48 |
| 2023-12-31 | $430k | 38k | 11.43 |
| 2023-09-30 | $377k | 35k | 10.75 |
| 2023-06-30 | $366k | 35k | 10.56 |
| 2023-03-31 | $324k | 34k | 9.41 |
| 2022-12-31 | $276k | 34k | 8.16 |
| 2022-03-31 | $184k | 26k | 7.08 |
| 2021-12-31 | $172k | 22k | 7.86 |
| 2021-09-30 | $169k | 23k | 7.40 |
| 2021-06-30 | $205k | 22k | 9.13 |
| 2021-03-31 | $190k | 22k | 8.71 |
| 2020-12-31 | $160k | 22k | 7.32 |
| 2020-09-30 | $149k | 22k | 6.72 |
| 2020-06-30 | $145k | 22k | 6.54 |
| 2020-03-31 | $273k | 46k | 5.95 |
| 2019-12-31 | $255k | 25k | 10.10 |
| 2019-09-30 | $253k | 24k | 10.51 |
| 2019-06-30 | $203k | 24k | 8.49 |
| 2019-03-31 | $260k | 24k | 10.88 |
| 2018-12-31 | $205k | 24k | 8.61 |
| 2018-09-30 | $295k | 24k | 12.42 |
| 2018-06-30 | $348k | 25k | 14.22 |
| 2018-03-31 | $193k | 12k | 16.03 |
| 2017-12-31 | $241k | 12k | 20.12 |
| 2017-06-30 | $250k | 12k | 20.87 |
| 2017-03-31 | $265k | 12k | 22.12 |
| 2016-12-31 | $273k | 12k | 22.79 |
| 2016-09-30 | $245k | 12k | 20.42 |
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