Uniplan Investment Counsel’s Herc Holdings HRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-26,736
| Closed | -$4.19M | – | 133 |
|
|
2021
Q4 | $4.19M | Sell |
26,736
-11,973
| -31% | -$1.87M | 0.23% | 73 |
|
|
2021
Q3 | $6.33M | Buy |
38,709
+705
| +2% | +$115K | 0.39% | 53 |
|
|
2021
Q2 | $4.26M | Sell |
38,004
-1,166
| -3% | -$131K | 0.25% | 79 |
|
|
2021
Q1 | $3.97M | Buy |
39,170
+274
| +0.7% | +$27.8K | 0.25% | 74 |
|
|
2020
Q4 | $2.58M | Sell |
38,896
-2,277
| -6% | -$151K | 0.18% | 95 |
|
|
2020
Q3 | $1.63M | Buy |
41,173
+314
| +0.8% | +$12.4K | 0.11% | 105 |
|
|
2020
Q2 | $1.26M | Sell |
40,859
-794
| -2% | -$24.4K | 0.09% | 111 |
|
|
2020
Q1 | $852K | Buy |
41,653
+6,241
| +18% | +$128K | 0.06% | 112 |
|
|
2019
Q4 | $1.73M | Buy |
35,412
+18
| +0.1% | +$881 | 0.1% | 108 |
|
|
2019
Q3 | $1.65M | Sell |
35,394
-2,227
| -6% | -$104K | 0.1% | 102 |
|
|
2019
Q2 | $1.72M | Buy |
+37,621
| New | +$1.72M | 0.11% | 106 |
|