Uniplan Investment Counsel’s Herc Holdings HRI Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q1	–	Sell	-26,736	Closed	-$4.18M	–	133
2021 Q4	$4.18M	Sell	26,736 -11,973	-31%	-$2.11M	0.23%	73
2021 Q3	$6.33M	Buy	38,709 +705	+2%	+$89.3K	0.39%	53
2021 Q2	$4.26M	Sell	38,004 -1,166	-3%	-$123K	0.25%	79
2021 Q1	$3.97M	Buy	39,170 +274	+0.7%	+$22.2K	0.25%	74
2020 Q4	$2.58M	Sell	38,896 -2,277	-6%	-$123K	0.18%	95
2020 Q3	$1.63M	Buy	41,173 +314	+0.8%	+$11.8K	0.11%	105
2020 Q2	$1.25M	Sell	40,859 -794	-2%	-$20.3K	0.09%	111
2020 Q1	$852K	Buy	41,653 +6,241	+18%	+$228K	0.06%	112
2019 Q4	$1.73M	Buy	35,412 +18	+0.1%	+$840	0.1%	108
2019 Q3	$1.65M	Sell	35,394 -2,227	-6%	-$96.7K	0.1%	102
2019 Q2	$1.72M	Buy	+37,621	New	+$1.57M	0.11%	106