Bill Ackman - Pershing Square Capital Management,
Holding/activity history for Greenlight Capital Re Ltd Class A (GLRE)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2011 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2011 Q2 | 250,000 | 0.18 | $26.29 | $6,572,000 | SEC | ||
| 2011 Q1 | 250,000 | 0.20 | $28.21 | $7,052,000 | SEC | ||
| 2010 Q4 | 250,000 | 0.16 | $26.81 | $6,703,000 | SEC | ||
| 2010 Q3 | 250,000 | 0.26 | $25.02 | $6,255,000 | SEC | ||
| 2010 Q2 | 250,000 | 0.28 | $25.19 | $6,298,000 | SEC | ||
| 2010 Q1 | 250,000 | 0.28 | $26.68 | $6,670,000 | SEC | ||
| 2009 Q4 | 250,000 | 0.42 | $23.59 | $5,897,000 | SEC | ||
| 2009 Q3 | 250,000 | 0.19 | $18.80 | $4,700,000 | SEC | ||
| 2009 Q2 | 250,000 | 0.23 | $17.31 | $4,328,000 | SEC | ||
| 2009 Q1 | 250,000 | 0.23 | $15.97 | $3,993,000 | SEC | ||
| 2008 Q4 | 250,000 | 0.15 | $12.99 | $3,247,000 | SEC | ||
| 2008 Q3 | 250,000 | 0.16 | $22.99 | $5,748,000 | SEC | ||
| 2008 Q2 | 250,000 | 0.23 | Add 0.04% | <0.01 | $22.86 | $5,715,000 | SEC |
| 2008 Q1 | 249,905 | 0.20 | Reduce 0.04% | <0.01 | $18.60 | $4,648,000 | SEC |
| 2007 Q4 | 250,000 | 0.38 | $20.79 | $5,198,000 | SEC | ||
| 2007 Q3 | 250,000 | 0.26 | Buy | 0.26 | $20.28 | $5,070,000 | SEC |