Reinsurance Group of America shares owned by Coldstream Capital Management
Quarter-by-quarter ownership of Reinsurance Group of America (RGA) shares owned by Coldstream Capital Management
from 13F filings
Historical chart of Coldstream Capital Management investment in Reinsurance Group of America
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Quarterly reported holdings in Reinsurance Group of America by Coldstream Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $2.3M | 11k | 205.26 |
| 2024-03-31 | $2.2M | 11k | 192.88 |
| 2023-12-31 | $2.0M | 13k | 161.79 |
| 2023-09-30 | $1.8M | 13k | 145.19 |
| 2023-06-30 | $1.8M | 13k | 138.69 |
| 2023-03-31 | $1.7M | 13k | 132.76 |
| 2022-12-31 | $1.8M | 13k | 142.09 |
| 2022-06-30 | $1.4M | 12k | 117.29 |
| 2020-06-30 | $595k | 7.6k | 78.42 |
| 2020-03-31 | $525k | 6.2k | 84.05 |
| 2019-12-31 | $1.1M | 7.0k | 162.97 |
| 2019-09-30 | $1.2M | 7.2k | 159.87 |
| 2019-06-30 | $1.2M | 7.4k | 156.11 |
| 2019-03-31 | $1.1M | 7.5k | 141.94 |
| 2018-12-31 | $1.1M | 8.0k | 140.21 |
| 2018-09-30 | $1.1M | 7.3k | 144.50 |
| 2018-06-30 | $863k | 6.5k | 133.43 |
| 2018-03-31 | $965k | 6.3k | 153.98 |
| 2017-12-31 | $960k | 6.2k | 155.97 |
| 2017-09-30 | $817k | 5.9k | 139.59 |
| 2017-06-30 | $755k | 5.9k | 128.31 |
| 2017-03-31 | $689k | 5.4k | 127.03 |
| 2016-12-31 | $682k | 5.4k | 125.88 |
| 2016-09-30 | $434k | 4.0k | 107.93 |
| 2016-06-30 | $817k | 8.4k | 96.98 |
| 2016-03-31 | $379k | 3.9k | 96.27 |
| 2015-12-31 | $251k | 2.9k | 85.58 |
| 2015-09-30 | $249k | 2.8k | 90.51 |
| 2015-06-30 | $201k | 2.1k | 95.08 |
More positions owned by Coldstream Capital Management
View all positions for Coldstream Capital Management