Ceredex Value Advisors’s Republic Services RSG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-218,550
| Closed | -$29.7M | – | 185 |
|
|
2023
Q1 | $29.7M | Sell |
218,550
-70,950
| -25% | -$9.63M | 0.46% | 78 |
|
|
2022
Q4 | $37.5M | Buy |
+289,500
| New | +$37.5M | 0.58% | 61 |
|
|
2021
Q2 | – | Sell |
-972,650
| Closed | -$97M | – | 150 |
|
|
2021
Q1 | $97M | Buy |
972,650
+278,800
| +40% | +$27.8M | 1.13% | 32 |
|
|
2020
Q4 | $67.1M | Buy |
693,850
+42,950
| +7% | +$4.15M | 0.85% | 46 |
|
|
2020
Q3 | $61M | Buy |
650,900
+78,800
| +14% | +$7.39M | 0.9% | 43 |
|
|
2020
Q2 | $47.2M | Buy |
+572,100
| New | +$47.2M | 0.7% | 63 |
|
|
2018
Q2 | – | Sell |
-1,381,170
| Closed | -$91.9M | – | 186 |
|
|
2018
Q1 | $91.9M | Buy |
+1,381,170
| New | +$91.9M | 1.09% | 18 |
|