Federated Hermes’s Retail Opportunity Investments Corp. ROIC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-1,797,666
| Closed | -$31.2M | – | 2233 |
|
|
2024
Q4 | $31.2M | Sell |
1,797,666
-2,887,799
| -62% | -$50.1M | 0.07% | 321 |
|
|
2024
Q3 | $73.7M | Buy |
4,685,465
+127,819
| +3% | +$2.01M | 0.16% | 169 |
|
|
2024
Q2 | $56.7M | Buy |
4,557,646
+127,799
| +3% | +$1.59M | 0.13% | 196 |
|
|
2024
Q1 | $56.8M | Buy |
4,429,847
+213,605
| +5% | +$2.74M | 0.13% | 203 |
|
|
2023
Q4 | $59.2M | Buy |
4,216,242
+409,837
| +11% | +$5.75M | 0.15% | 177 |
|
|
2023
Q3 | $47.1M | Buy |
3,806,405
+420,358
| +12% | +$5.2M | 0.13% | 200 |
|
|
2023
Q2 | $45.7M | Sell |
3,386,047
-49,207
| -1% | -$665K | 0.11% | 223 |
|
|
2023
Q1 | $48M | Buy |
3,435,254
+1,017,352
| +42% | +$14.2M | 0.12% | 214 |
|
|
2022
Q4 | $36.3M | Sell |
2,417,902
-416,671
| -15% | -$6.26M | 0.1% | 259 |
|
|
2022
Q3 | $39M | Sell |
2,834,573
-358,400
| -11% | -$4.93M | 0.11% | 224 |
|
|
2022
Q2 | $50.4M | Sell |
3,192,973
-29,448
| -0.9% | -$465K | 0.14% | 196 |
|
|
2022
Q1 | $62.5M | Buy |
3,222,421
+312,668
| +11% | +$6.06M | 0.14% | 188 |
|
|
2021
Q4 | $57M | Sell |
2,909,753
-265,913
| -8% | -$5.21M | 0.11% | 246 |
|
|
2021
Q3 | $55.3M | Buy |
3,175,666
+87,070
| +3% | +$1.52M | 0.11% | 252 |
|
|
2021
Q2 | $54.5M | Sell |
3,088,596
-239,265
| -7% | -$4.23M | 0.1% | 257 |
|
|
2021
Q1 | $52.8M | Buy |
3,327,861
+502,450
| +18% | +$7.97M | 0.1% | 259 |
|
|
2020
Q4 | $37.8M | Buy |
2,825,411
+399,231
| +16% | +$5.35M | 0.08% | 308 |
|
|
2020
Q3 | $25.3M | Buy |
2,426,180
+131,394
| +6% | +$1.37M | 0.06% | 365 |
|
|
2020
Q2 | $26M | Buy |
2,294,786
+311,826
| +16% | +$3.53M | 0.06% | 332 |
|
|
2020
Q1 | $16.4M | Sell |
1,982,960
-1,261,683
| -39% | -$10.5M | 0.05% | 380 |
|
|
2019
Q4 | $57.3M | Buy |
3,244,643
+245,324
| +8% | +$4.33M | 0.13% | 190 |
|
|
2019
Q3 | $54.7M | Sell |
2,999,319
-113,504
| -4% | -$2.07M | 0.13% | 179 |
|
|
2019
Q2 | $53.3M | Buy |
3,112,823
+52,820
| +2% | +$905K | 0.13% | 176 |
|
|
2019
Q1 | $53.1M | Buy |
3,060,003
+379,498
| +14% | +$6.58M | 0.13% | 175 |
|
|
2018
Q4 | $42.6M | Buy |
2,680,505
+134,619
| +5% | +$2.14M | 0.12% | 189 |
|
|
2018
Q3 | $47.5M | Buy |
+2,545,886
| New | +$47.5M | 0.11% | 205 |
|
|
2017
Q1 | – | Sell |
-6,000
| Closed | -$127K | – | 2187 |
|
|
2016
Q4 | $127K | Hold |
6,000
| – | – | ﹤0.01% | 1550 |
|
|
2016
Q3 | $132K | Sell |
6,000
-10,000
| -63% | -$220K | ﹤0.01% | 1529 |
|
|
2016
Q2 | $347K | Sell |
16,000
-8,000
| -33% | -$174K | ﹤0.01% | 1370 |
|
|
2016
Q1 | $483K | Buy |
+24,000
| New | +$483K | ﹤0.01% | 1279 |
|