Iat Reinsurance CO Ltd. Closed Holding Positions

Iat Reinsurance CO Ltd.

  • $370 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
OTIS
Otis Worldwide Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
2,746
$69.23 - $82.08 $190K - $225K
UZE
United States Cellular Corp
Q2 2021 Filed on Aug 06, 2021
30,000
$25.08 - $26.19 $752K - $786K
PRIFPRG
Priority Income Fd Inc Term Pf
Q2 2021 Filed on Aug 06, 2021
40,000
N/A
OXLCL
Oxford Lane Capital Corp.
Q2 2021 Filed on Aug 06, 2021
40,000
$25.15 - $25.91 $1.01M - $1.04M
CARR
Carrier Global Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
5,494
$42.02 - $48.71 $231K - $268K
BACPRO
Bank Amer Corpo Dep Shs Repstg
Q2 2021 Filed on Aug 06, 2021
60,000
N/A
CNOPRA
Cno Finl Group Inc 5.125% Sub
Q2 2021 Filed on Aug 06, 2021
40,000
N/A
ECCW
Eagle Pt Cr CO Inc Nt 03/25/21
Q2 2021 Filed on Aug 06, 2021
60,000
$25.11 - $25.97 $1.51M - $1.56M
FRGAP
Franchise Group Inc Perp Pfd S

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
20,000
N/A
CTDD
Qwest Corp Nt
Q2 2021 Filed on Aug 06, 2021
90,000
N/A
KO
Coca Cola CO

Consumer Defensive
Q2 2021 Filed on Aug 06, 2021
15,000
$52.51 - $56.24 $788K - $844K
TDW
Tidewater Inc

Energy
Q2 2021 Filed on Aug 06, 2021
557
$11.55 - $14.97 $6.43K - $8.34K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2021 Filed on Aug 06, 2021
2
$115.72 - $133.6 $231 - $267
RCB
Ready Capital Corp

Industrials
Q2 2021 Filed on Aug 06, 2021
30,000
$25.6 - $26.79 $768K - $804K
CFRPRB
Cullen / Frost Banke
Q1 2021 Filed on May 11, 2021
20,000
N/A
Aici Cap Trust Pfd
Q1 2021 Filed on May 11, 2021
30,100
N/A
DHCNL
Diversified Healthcare Trust 6
Q1 2021 Filed on May 11, 2021
20,000
N/A
DTB
Dte Energy CO
Q4 2020 Filed on Feb 01, 2021
30,000
$25.46 - $27.2 $764K - $816K
SOJE
Southern CO
Q4 2020 Filed on Feb 01, 2021
80,000
$25.06 - $26.92 $2M - $2.15M
Global Indemnity Group LLC
Q4 2020 Filed on Feb 01, 2021
10,000
N/A
Qwest Corp Callable
Q4 2020 Filed on Feb 01, 2021
30,000
N/A
Priority Income Fund Inc Callable
Q4 2020 Filed on Feb 01, 2021
10,000
N/A
PFH
Prudential Finl Inc Jr Sub Nt

Financial Services
Q4 2020 Filed on Feb 01, 2021
10,000
$25.18 - $26.48 $252K - $265K
Legg Mason Inc Callable
Q4 2020 Filed on Feb 01, 2021
40,000
N/A
Huntington Bancshares Callable
Q4 2020 Filed on Feb 01, 2021
80,000
N/A
EQHPRA
Equitable Hldgs Inc Dep Shs Re
Q4 2020 Filed on Feb 01, 2021
40,000
N/A
WTFCP
Wintrust Finl Corp

Financial Services
Q4 2020 Filed on Feb 01, 2021
100,000
$26.33 - $28.97 $2.63M - $2.9M
COFPRK
Capital One Finl Corp
Q4 2020 Filed on Feb 01, 2021
20,000
N/A
TBKCP
Triumph Bancorp Inc

Financial Services
Q3 2020 Filed on Nov 13, 2020
20,000
N/A
Western Alliance Bancorp Call
Q3 2020 Filed on Nov 13, 2020
35,000
N/A
RILYM
B Riley Finl Inc Sr Nt

Industrials
Q3 2020 Filed on Nov 13, 2020
50,000
$21.21 - $23.94 $1.06M - $1.2M
Farm Credit Bk Of Texas Callable
Q3 2020 Filed on Nov 13, 2020
1,000
N/A
Dominion Resources Inc
Q3 2020 Filed on Nov 13, 2020
14,000
N/A
AELPRB
American Equity Invt Lif Hld C
Q3 2020 Filed on Nov 13, 2020
50,000
N/A
Southern CO Callable
Q3 2020 Filed on Nov 13, 2020
10,000
N/A
HAL
Halliburton CO

Energy
Q2 2020 Filed on Aug 12, 2020
159,500
$6.6 - $16.4 $1.05M - $2.62M
Centaur Funding Corp Ser B 144 A
Q2 2020 Filed on Aug 12, 2020
5,111
N/A
Legg Mason Inc Com
Q2 2020 Filed on Aug 12, 2020
32,000
N/A
Allergen PLC
Q2 2020 Filed on Aug 12, 2020
17,750
N/A
T
At&T Inc.

Communication Services
Q2 2020 Filed on Aug 12, 2020
50,000
$20.74 - $25.1 $1.04M - $1.26M
USB
Us Bancorp \De\

Financial Services
Q2 2020 Filed on Aug 12, 2020
20,300
$29.45 - $43.51 $598K - $883K
Priority Income Fund Inc Callabl
Q1 2020 Filed on May 11, 2020
20,000
N/A
SACC
Sachem Capital Corp.

Industrials
Q1 2020 Filed on May 11, 2020
10,000
$8.15 - $25.53 $81.5K - $255K
TRV
Travelers Companies, Inc.

Financial Services
Q1 2020 Filed on May 11, 2020
21,000
$81.69 - $141.34 $1.72M - $2.97M
Global Indemnity LTD
Q1 2020 Filed on May 11, 2020
20,000
N/A
NSAPRA
National Storage Affiliates Tr
Q4 2019 Filed on Feb 12, 2020
20,000
N/A
ALLPRH
Allstate Corp Depositary Shs R
Q4 2019 Filed on Feb 12, 2020
40,000
N/A
Pennantpark Investment Corp Call
Q4 2019 Filed on Feb 12, 2020
30,000
N/A
Ladenburg Thalman Fin Svcs Inc Cal
Q4 2019 Filed on Feb 12, 2020
10,000
N/A
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