Robeco Institutional Asset Management’s Caesars Entertainment CZR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-25,011	Closed	-$994K	–	919
2024 Q2	$994K	Sell	25,011 -8,261	-25%	-$310K	﹤0.01%	771
2024 Q1	$1.46M	Sell	33,272 -29,159	-47%	-$1.26M	﹤0.01%	733
2023 Q4	$2.93M	Buy	62,431 +26,110	+72%	+$1.16M	0.01%	649
2023 Q3	$1.68M	Sell	36,321 -7,850	-18%	-$417K	﹤0.01%	715
2023 Q2	$2.25M	Buy	44,171 +16,463	+59%	+$748K	0.01%	680
2023 Q1	$1.35M	Buy	27,708 +711	+3%	+$34.8K	﹤0.01%	732
2022 Q4	$1.12M	Buy	26,997 +16,808	+165%	+$748K	﹤0.01%	766
2022 Q3	$329K	Hold	10,189	–	–	﹤0.01%	797
2022 Q2	$390K	Sell	10,189 -877	-8%	-$48.8K	﹤0.01%	784
2022 Q1	$856K	Sell	11,066 -12,019	-52%	-$965K	﹤0.01%	719
2021 Q4	$2.16M	Sell	23,085 -14,639	-39%	-$1.48M	﹤0.01%	636
2021 Q3	$4.24M	Sell	37,724 -6,558	-15%	-$641K	0.01%	579
2021 Q2	$4.59M	Buy	44,282 +44,205	+57,409%	+$4.46M	0.01%	589
2021 Q1	$7K	Buy	+77	New	+$6.46K	﹤0.01%	944