Federated Hermes’s OR Royalties Inc. OR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,387,756
| Closed | -$17.6M | – | 2320 |
|
|
2020
Q4 | $17.6M | Sell |
1,387,756
-1,080,744
| -44% | -$13.7M | 0.04% | 502 |
|
|
2020
Q3 | $29.2M | Buy |
2,468,500
+3,700
| +0.2% | +$43.8K | 0.07% | 330 |
|
|
2020
Q2 | $24.6M | Hold |
2,464,800
| – | – | 0.06% | 347 |
|
|
2020
Q1 | $18.3M | Hold |
2,464,800
| – | – | 0.05% | 350 |
|
|
2019
Q4 | $23.9M | Hold |
2,464,800
| – | – | 0.05% | 370 |
|
|
2019
Q3 | $22.9M | Buy |
2,464,800
+1,194,800
| +94% | +$11.1M | 0.06% | 331 |
|
|
2019
Q2 | $13.3M | Buy |
1,270,000
+653,800
| +106% | +$6.83M | 0.03% | 482 |
|
|
2019
Q1 | $6.93M | Buy |
616,200
+100,000
| +19% | +$1.12M | 0.02% | 692 |
|
|
2018
Q4 | $4.53M | Buy |
+516,200
| New | +$4.53M | 0.01% | 763 |
|