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Philadelphia Financial Management of San Francisco, LLC > RNR

DateNameTickerSharesChangeValueChangePrice
06/30/2023RENAISSANCERE HOLDINGS LTDRNR39,90339,9037,442,708,0007,442,708,000$186,520.01
03/31/2022RENAISSANCERE HOLDINGS LTDRNR0-13,5750-2,299,000 
12/31/2021RENAISSANCERE HOLDINGS LTDRNR13,57513,5752,299,0002,299,000$169.36
06/30/2021RENAISSANCERE HOLDINGS LTDRNR0-54,6420-8,756,000 
03/31/2021RENAISSANCERE HOLDINGS LTDRNR54,64214,8138,756,0002,152,000$160.24
12/31/2020RENAISSANCERE HOLDINGS LTDRNR39,829-8,0726,604,000-1,589,000$165.81
06/30/2020RENAISSANCERE HOLDINGS LTDRNR47,90147,9018,193,0008,193,000$171.04
03/31/2020RENAISSANCERE HOLDINGS LTDRNR0-31,6270-6,200,000 
12/31/2019RENAISSANCERE HOLDINGS LTDRNR31,62731,6276,200,0006,200,000$196.04
06/30/2019RENAISSANCERE HOLDINGS LTDRNR0-68,6980-9,858,000 
03/31/2019RENAISSANCERE HOLDINGS LTDRNR68,698-28,3019,858,000-3,111,000$143.50
12/31/2018RENAISSANCERE HOLDINGS LTDRNR96,99996,99912,969,00012,969,000$133.70
09/30/2018RENAISSANCERE HOLDINGS LTDRNR0-87,9840-10,586,000 
06/30/2018RENAISSANCERE HOLDINGS LTDRNR87,98413,77910,586,000308,000$120.32
03/31/2018RENAISSANCERE HOLDINGS LTDRNR74,205-62,98810,278,000-6,952,000$138.51
12/31/2017RENAISSANCERE HOLDINGS LTDRNR137,193137,19317,230,00017,230,000$125.59
12/31/2016RENAISSANCERE HOLDINGS LTDRNR0-78,7560-9,463,000 
09/30/2016RENAISSANCERE HOLDINGS LTDRNR78,756-15,0009,463,000-1,548,000$120.16
06/30/2016RENAISSANCERE HOLDINGS LTDRNR93,75693,75611,011,00011,011,000$117.44
03/31/2016RENAISSANCERE HOLDINGS LTDRNR0-79,1260-8,956,000 
12/31/2015RENAISSANCERE HOLDINGS LTDRNR79,12679,1268,956,0008,956,000$113.19
09/30/2015RENAISSANCERE HOLDINGS LTDRNR55,445-2,7135,895,000-9,000$106.32
06/30/2015RENAISSANCERE HOLDINGS LTDRNR58,15858,1585,904,0005,904,000$101.52
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