Federated Hermes’s Zillow Z Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-18,115
| Closed | -$1.6M | – | 2323 |
|
|
2021
Q3 | $1.6M | Buy |
18,115
+1
| +0% | +$101 | ﹤0.01% | 1114 |
|
|
2021
Q2 | $2.21M | Buy |
+18,114
| New | +$2.2M | ﹤0.01% | 1061 |
|
|
2020
Q2 | – | Sell |
-25,951
| Closed | -$935K | – | 2392 |
|
|
2020
Q1 | $935K | Sell |
25,951
-2,914
| -10% | -$135K | ﹤0.01% | 1166 |
|
|
2019
Q4 | $1.33M | Sell |
28,865
-1,054
| -4% | -$39.3K | ﹤0.01% | 1167 |
|
|
2019
Q3 | $892K | Buy |
29,919
+1,325
| +5% | +$52.8K | ﹤0.01% | 1310 |
|
|
2019
Q2 | $1.33M | Sell |
28,594
-3,903
| -12% | -$155K | ﹤0.01% | 1208 |
|
|
2019
Q1 | $1.13M | Sell |
32,497
-3,396
| -9% | -$121K | ﹤0.01% | 1264 |
|
|
2018
Q4 | $1.13M | Sell |
35,893
-133,597
| -79% | -$4.74M | ﹤0.01% | 1242 |
|
|
2018
Q3 | $7.5M | Sell |
169,490
-82,835
| -33% | -$4.32M | 0.02% | 680 |
|
|
2018
Q2 | $14.9M | Sell |
252,325
-234,975
| -48% | -$13M | 0.04% | 329 |
|
|
2018
Q1 | $26.2M | Sell |
487,300
-127,695
| -21% | -$6.16M | 0.08% | 207 |
|
|
2017
Q4 | $25.2M | Sell |
614,995
-25,495
| -4% | -$1.05M | 0.07% | 213 |
|
|
2017
Q3 | $25.8M | Buy |
640,490
+25,690
| +4% | +$1.08M | 0.07% | 221 |
|
|
2017
Q2 | $30.1M | Sell |
614,800
-102,290
| -14% | -$4.29M | 0.09% | 205 |
|
|
2017
Q1 | $24.1M | Buy |
717,090
+790
| +0.1% | +$28.1K | 0.07% | 239 |
|
|
2016
Q4 | $26.1M | Buy |
716,300
+30,000
| +4% | +$1.06M | 0.08% | 219 |
|
|
2016
Q3 | $23.8M | Sell |
686,300
-26,200
| -4% | -$937K | 0.07% | 231 |
|
|
2016
Q2 | $25.9M | Buy |
712,500
+20,625
| +3% | +$572K | 0.08% | 213 |
|
|
2016
Q1 | $16.4M | Buy |
691,875
+77,420
| +13% | +$1.62M | 0.05% | 307 |
|
|
2015
Q4 | $14.4M | Buy |
614,455
+204,955
| +50% | +$5.42M | 0.05% | 354 |
|
|
2015
Q3 | $11.1M | Buy |
+409,500
| New | +$10.7M | 0.04% | 416 |
|
Other funds holding Z
CIA
IFP
SIM
EC
CAM