Schroder Investment Management Group’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,273	Closed	-$2.54M	–	1254
2023 Q1	$2.54M	Sell	22,273 -2,719	-11%	-$375K	﹤0.01%	913
2022 Q4	$3.29M	Sell	24,992 -1,004	-4%	-$123K	0.01%	859
2022 Q3	$2.7M	Sell	25,996 -25,819	-50%	-$2.87M	﹤0.01%	892
2022 Q2	$4.62M	Sell	51,815 -9,192	-15%	-$1.1M	0.01%	809
2022 Q1	$10.1M	Sell	61,007 -27,220	-31%	-$4.3M	0.01%	662
2021 Q4	$13.8M	Buy	88,227 +30,358	+52%	+$5.36M	0.02%	549
2021 Q3	$9.46M	Buy	57,869 +23,140	+67%	+$2.93M	0.01%	645
2021 Q2	$3.89M	Buy	34,729 +20,660	+147%	+$2.19M	﹤0.01%	877
2021 Q1	$1.43M	Buy	14,069 +6,577	+88%	+$532K	﹤0.01%	1075
2020 Q4	$498K	Buy	+7,492	New	+$405K	﹤0.01%	1199
2020 Q1	–	Sell	-47,606	Closed	-$2.33M	–	1343
2019 Q4	$2.33M	Buy	47,606 +26,680	+127%	+$1.24M	﹤0.01%	861
2019 Q3	$972K	Buy	20,926 +12,492	+148%	+$543K	﹤0.01%	990
2019 Q2	$387K	Sell	8,434 -90,015	-91%	-$3.75M	﹤0.01%	1015
2019 Q1	$3.84M	Buy	98,449 +10,236	+12%	+$387K	0.01%	731
2018 Q4	$2.29K	Buy	88,213 +6,892	+8%	+$240K	﹤0.01%	782
2018 Q3	$4.16M	Buy	+81,321	New	+$4.4M	0.01%	731