HIM
ROIC
Hermes Investment Management’s Retail Opportunity Investments Corp. ROIC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | $44.7M | Buy |
2,334,605
+77,695
| +3% | +$1.49M | 0.59% | 62 |
|
|
2018
Q1 | $39.9M | Buy |
2,256,910
+144,152
| +7% | +$2.55M | 0.58% | 63 |
|
|
2017
Q4 | $42.2M | Buy |
2,112,758
+106,758
| +5% | +$2.13M | 0.6% | 60 |
|
|
2017
Q3 | $38.1M | Buy |
2,006,000
+135,866
| +7% | +$2.58M | 0.57% | 62 |
|
|
2017
Q2 | $35.9M | Sell |
1,870,134
-180,880
| -9% | -$3.47M | 0.58% | 66 |
|
|
2017
Q1 | $43.1M | Buy |
2,051,014
+36,627
| +2% | +$770K | 0.7% | 61 |
|
|
2016
Q4 | $42.6M | Buy |
2,014,387
+327,096
| +19% | +$6.91M | 0.73% | 56 |
|
|
2016
Q3 | $37.1M | Buy |
1,687,291
+798,816
| +90% | +$17.5M | 0.63% | 65 |
|
|
2016
Q2 | $19.3M | Buy |
+888,475
| New | +$19.3M | 0.39% | 96 |
|