Ceredex Value Advisors’s Evercore EVR Stock Holding History

Ceredex Value Advisors’s Portfolio EVR Stock Details EVR Fund Activity

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	$35.2M	Buy	130,250 +88,950	+215%	+$24M	0.76%	46
2025 Q1	$8.25M	Buy	41,300 +5,050	+14%	+$1.01M	0.18%	154
2024 Q4	$10M	Buy	36,250 +6,625	+22%	+$1.84M	0.2%	143
2024 Q3	$7.51M	Sell	29,625 -12,257	-29%	-$3.11M	0.15%	148
2024 Q2	$8.73M	Buy	41,882 +1,475	+4%	+$307K	0.16%	147
2024 Q1	$7.78M	Sell	40,407 -14,343	-26%	-$2.76M	0.14%	150
2023 Q4	$9.36M	Sell	54,750 -26,050	-32%	-$4.46M	0.16%	135
2023 Q3	$11.1M	Sell	80,800 -6,650	-8%	-$917K	0.2%	118
2023 Q2	$10.8M	Buy	87,450 +37,866	+76%	+$4.68M	0.17%	129
2023 Q1	$5.72M	Sell	49,584 -3,116	-6%	-$360K	0.09%	154
2022 Q4	$5.75M	Sell	52,700 -1,117	-2%	-$122K	0.09%	153
2022 Q3	$4.43M	Sell	53,817 -851	-2%	-$70K	0.07%	144
2022 Q2	$5.12M	Sell	54,668 -73,459	-57%	-$6.88M	0.08%	141
2022 Q1	$14.3M	Sell	128,127 -198,600	-61%	-$22.1M	0.17%	112
2021 Q4	$44.4M	Sell	326,727 -84,089	-20%	-$11.4M	0.48%	75
2021 Q3	$54.9M	Buy	410,816 +13,707	+3%	+$1.83M	0.62%	68
2021 Q2	$55.9M	Sell	397,109 -57,400	-13%	-$8.08M	0.63%	60
2021 Q1	$59.9M	Sell	454,509 -25,800	-5%	-$3.4M	0.7%	55
2020 Q4	$52.7M	Sell	480,309 -37,484	-7%	-$4.11M	0.67%	58
2020 Q3	$33.9M	Buy	517,793 +47,000	+10%	+$3.08M	0.5%	72
2020 Q2	$27.7M	Hold	470,793	–	–	0.41%	83
2020 Q1	$21.7M	Sell	470,793 -17,505	-4%	-$806K	0.37%	80
2019 Q4	$36.5M	Sell	488,298 -61,168	-11%	-$4.57M	0.42%	79
2019 Q3	$44M	Sell	549,466 -16,700	-3%	-$1.34M	0.52%	75
2019 Q2	$50.1M	Sell	566,166 -78,621	-12%	-$6.96M	0.61%	63
2019 Q1	$58.7M	Sell	644,787 -8,448	-1%	-$769K	0.72%	54
2018 Q4	$46.7M	Sell	653,235 -16,392	-2%	-$1.17M	0.63%	64
2018 Q3	$67.3M	Sell	669,627 -51,644	-7%	-$5.19M	0.76%	53
2018 Q2	$76.1M	Sell	721,271 -40,615	-5%	-$4.28M	0.87%	42
2018 Q1	$66.4M	Buy	+761,886	New	+$66.4M	0.79%	43