FEDERATED HERMES, INC. – Retail Opportunity Investments Corp. Transaction History
FEDERATED HERMES, INC. portfolio value:
$39.00M
portfolio value
FEDERATED HERMES, INC. quarter portfolio value change:
-12.80%
quarter
Retail Opportunity Investments Corp. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -11.22% | -358.4K shares | -11.38M | $13.76 | 2.83M |
| Q2 2022 | share | Decrease | -0.91% | -29.44K shares | -12.09M | $15.78 | 3.19M |
| Q1 2022 | share | Increase | +10.75% | 312.66K shares | 5.45M | $19.39 | 3.22M |
| Q4 2021 | share | Decrease | -8.37% | -265.91K shares | 1.71M | $19.57 | 2.90M |
| Q3 2021 | share | Increase | +2.82% | 87.07K shares | 775K | $17.42 | 3.17M |
| Q2 2021 | share | Decrease | -7.19% | -239.26K shares | 1.73M | $17.55 | 3.08M |
| Q1 2021 | share | Increase | +17.78% | 502.45K shares | 14.97M | $15.68 | 3.32M |
| Q4 2020 | share | Increase | +16.46% | 399.23K shares | 12.56M | $13.14 | 2.82M |
| Q3 2020 | share | Increase | +5.73% | 131.39K shares | -730K | $10.22 | 2.42M |
| Q2 2020 | share | Increase | +15.73% | 311.82K shares | 9.56M | $11.12 | 2.29M |
| Q1 2020 | share | Decrease | -38.89% | -1.26M shares | -40.86M | $8.13 | 1.98M |
| Q4 2019 | share | Increase | +8.18% | 245.32K shares | 2.62M | $17.05 | 3.24M |
| Q3 2019 | share | Decrease | -3.65% | -113.50K shares | 1.35M | $17.41 | 2.99M |
| Q2 2019 | share | Increase | +1.73% | 52.82K shares | 263K | $16.18 | 3.11M |
| Q1 2019 | share | Increase | +14.16% | 379.49K shares | 10.49M | $16.19 | 3.06M |
| Q4 2018 | share | Increase | +5.29% | 134.61K shares | -4.96M | $14.66 | 2.68M |
| Q3 2018 | share | Increase | 0.00% | 2.54M shares | 47.53M | $17.04 | 2.54M |
| Q1 2017 | share | Decrease | -100.00% | -6K shares | -127K | $18.09 | 0 |
| Q4 2016 | share | 0.00% | 0 shares | -5K | $18.01 | 6K | |
| Q3 2016 | share | Decrease | -62.50% | -10K shares | -215K | $18.56 | 6K |
| Q2 2016 | share | Decrease | -33.33% | -8K shares | -136K | $18.16 | 16K |
| Q1 2016 | share | Increase | 0.00% | 24K shares | 483K | $16.72 | 24K |