Ceredex Value Advisors’s RB Global RBA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-123,350
| Closed | -$9.4M | – | 180 |
|
|
2024
Q1 | $9.4M | Sell |
123,350
-134,350
| -52% | -$10.2M | 0.16% | 141 |
|
|
2023
Q4 | $17.2M | Sell |
257,700
-74,550
| -22% | -$4.99M | 0.3% | 86 |
|
|
2023
Q3 | $20.8M | Sell |
332,250
-68,650
| -17% | -$4.29M | 0.37% | 76 |
|
|
2023
Q2 | $24.1M | Sell |
400,900
-97,091
| -19% | -$5.83M | 0.39% | 79 |
|
|
2023
Q1 | $28M | Buy |
497,991
+79,500
| +19% | +$4.48M | 0.44% | 84 |
|
|
2022
Q4 | $24.2M | Buy |
+418,491
| New | +$24.2M | 0.37% | 81 |
|
|
2022
Q1 | – | Sell |
-59,603
| Closed | -$3.65M | – | 154 |
|
|
2021
Q4 | $3.65M | Sell |
59,603
-284,817
| -83% | -$17.4M | 0.04% | 124 |
|
|
2021
Q3 | $21.2M | Sell |
344,420
-54,480
| -14% | -$3.36M | 0.24% | 97 |
|
|
2021
Q2 | $23.6M | Buy |
398,900
+36,500
| +10% | +$2.16M | 0.27% | 93 |
|
|
2021
Q1 | $21.2M | Buy |
+362,400
| New | +$21.2M | 0.25% | 102 |
|
|
2020
Q4 | – | Sell |
-370,134
| Closed | -$21.9M | – | 137 |
|
|
2020
Q3 | $21.9M | Sell |
370,134
-2,100
| -0.6% | -$124K | 0.32% | 85 |
|
|
2020
Q2 | $15.2M | Buy |
372,234
+54,100
| +17% | +$2.21M | 0.23% | 101 |
|
|
2020
Q1 | $10.9M | Sell |
318,134
-212,600
| -40% | -$7.27M | 0.19% | 98 |
|
|
2019
Q4 | $22.8M | Sell |
530,734
-72,142
| -12% | -$3.1M | 0.26% | 98 |
|
|
2019
Q3 | $24.1M | Sell |
602,876
-100,000
| -14% | -$3.99M | 0.29% | 99 |
|
|
2019
Q2 | $23.4M | Sell |
702,876
-40,328
| -5% | -$1.34M | 0.28% | 102 |
|
|
2019
Q1 | $25.3M | Sell |
743,204
-9,795
| -1% | -$333K | 0.31% | 100 |
|
|
2018
Q4 | $24.6M | Sell |
752,999
-24,002
| -3% | -$785K | 0.33% | 97 |
|
|
2018
Q3 | $28.1M | Sell |
777,001
-91,478
| -11% | -$3.31M | 0.32% | 106 |
|
|
2018
Q2 | $29.6M | Sell |
868,479
-49,108
| -5% | -$1.68M | 0.34% | 114 |
|
|
2018
Q1 | $28.9M | Buy |
+917,587
| New | +$28.9M | 0.34% | 118 |
|