Federated Hermes
OR icon

Federated Hermes’s OR Royalties Inc OR Stock Holding History

Federated Hermes’s Portfolio OR Stock Details OR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-1,387,756
Closed -$17.6M – 2321
2020
Q4 		$17.6M Sell
1,387,756
-1,080,744
-44% -$12.6M 0.04% 503
2020
Q3 		$29.2M Buy
2,468,500
+3,700
+0.2% +$43K 0.07% 331
2020
Q2 		$24.6M Hold
2,464,800
– – 0.06% 349
2020
Q1 		$18.3M Hold
2,464,800
– – 0.05% 351
2019
Q4 		$23.9M Hold
2,464,800
– – 0.05% 371
2019
Q3 		$22.9M Buy
2,464,800
+1,194,800
+94% +$14M 0.06% 333
2019
Q2 		$13.3M Buy
1,270,000
+653,800
+106% +$6.95M 0.03% 483
2019
Q1 		$6.93M Buy
616,200
+100,000
+19% +$1.03M 0.02% 693
2018
Q4 		$4.53M Buy
+516,200
New +$4.05M 0.01% 764

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