APG Asset Management’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-5,700
| Closed | -$492K | – | 873 |
|
|
2022
Q2 | $492K | Sell |
5,700
-9,200
| -62% | -$794K | ﹤0.01% | 748 |
|
|
2022
Q1 | $2.24M | Buy |
+14,900
| New | +$2.24M | ﹤0.01% | 553 |
|
|
2016
Q3 | – | Sell |
-177,004
| Closed | -$5.88M | – | 731 |
|
|
2016
Q2 | $5.88M | Buy |
177,004
+12,067
| +7% | +$401K | 0.01% | 636 |
|
|
2016
Q1 | $5.21M | Buy |
164,937
+56,285
| +52% | +$1.78M | 0.01% | 619 |
|
|
2015
Q4 | $4.64M | Hold |
108,652
| – | – | 0.01% | 626 |
|
|
2015
Q3 | $5.45M | Buy |
108,652
+6,965
| +7% | +$350K | 0.01% | 608 |
|
|
2015
Q2 | $5.53M | Sell |
101,687
-32,585
| -24% | -$1.77M | 0.01% | 647 |
|
|
2015
Q1 | $8.73M | Sell |
134,272
-51,090
| -28% | -$3.32M | 0.02% | 592 |
|
|
2014
Q4 | $13.9M | Sell |
185,362
-49,525
| -21% | -$3.71M | 0.03% | 521 |
|
|
2014
Q3 | $17.9M | Buy |
234,887
+5,702
| +2% | +$434K | 0.04% | 448 |
|
|
2014
Q2 | $19.3M | Buy |
229,185
+63,053
| +38% | +$5.3M | 0.04% | 417 |
|
|
2014
Q1 | $13.3M | Buy |
166,132
+51,995
| +46% | +$4.16M | 0.03% | 430 |
|
|
2013
Q4 | $9.8M | Sell |
114,137
-3,818
| -3% | -$328K | 0.03% | 476 |
|
|
2013
Q3 | $7.84M | Buy |
117,955
+8,151
| +7% | +$542K | 0.02% | 525 |
|
|
2013
Q2 | $8.17M | Buy |
+109,804
| New | +$8.17M | 0.03% | 530 |
|