Federated Hermes’s Sitio Royalties STR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-20,000
| Closed | -$484K | – | 2198 |
|
|
2023
Q3 | $484K | Hold |
20,000
| – | – | ﹤0.01% | 1347 |
|
|
2023
Q2 | $525K | Hold |
20,000
| – | – | ﹤0.01% | 1351 |
|
|
2023
Q1 | $452K | Sell |
20,000
-30,674
| -61% | -$693K | ﹤0.01% | 1427 |
|
|
2022
Q4 | $1.46M | Buy |
+50,674
| New | +$1.46M | ﹤0.01% | 1010 |
|
|
2020
Q3 | – | Sell |
-26,766
| Closed | -$343K | – | 2338 |
|
|
2020
Q2 | $343K | Sell |
26,766
-20,507
| -43% | -$263K | ﹤0.01% | 1551 |
|
|
2020
Q1 | $407K | Buy |
+47,273
| New | +$407K | ﹤0.01% | 1435 |
|