CVA
Ceredex Value Advisors’s Sempra SRE Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Hold |
0
| – | -$631K | – | 134 |
|
|
2021
Q3 | – | Sell |
-763,300
| Closed | -$50.6M | – | 125 |
|
|
2021
Q2 | $50.6M | Sell |
763,300
-192,300
| -20% | -$12.7M | 0.57% | 69 |
|
|
2021
Q1 | $63.9M | Buy |
955,600
+243,100
| +34% | +$16.2M | 0.74% | 51 |
|
|
2020
Q4 | $45.7M | Buy |
+712,500
| New | +$45.7M | 0.58% | 64 |
|
|
2020
Q3 | – | Sell |
-1,082,400
| Closed | -$64M | – | 141 |
|
|
2020
Q2 | $64M | Buy |
1,082,400
+281,200
| +35% | +$16.6M | 0.95% | 42 |
|
|
2020
Q1 | $45.7M | Sell |
801,200
-39,100
| -5% | -$2.23M | 0.78% | 56 |
|
|
2019
Q4 | $64.1M | Buy |
840,300
+123,100
| +17% | +$9.38M | 0.74% | 56 |
|
|
2019
Q3 | $53.3M | Buy |
717,200
+157,268
| +28% | +$11.7M | 0.63% | 66 |
|
|
2019
Q2 | $38.5M | Sell |
559,932
-318,568
| -36% | -$21.9M | 0.47% | 79 |
|
|
2019
Q1 | $55.7M | Sell |
878,500
-495,950
| -36% | -$31.5M | 0.68% | 57 |
|
|
2018
Q4 | $75M | Buy |
1,374,450
+83,300
| +6% | +$4.54M | 1.01% | 34 |
|
|
2018
Q3 | $74M | Buy |
1,291,150
+76,100
| +6% | +$4.36M | 0.83% | 46 |
|
|
2018
Q2 | $71.1M | Buy |
+1,215,050
| New | +$71.1M | 0.81% | 51 |
|