Federated Hermes, Inc. Retail Opportunity Investments Corp Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Retail Opportunity Investments Corp stock. As of the latest transaction made, Federated Hermes, Inc. holds 4,685,465 shares of ROIC stock, worth $81.4 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,685,465

Previous 4,557,646 2.8%

Holding current value

$81.4 Million

Previous $56.7 Million 30.1%

% of portfolio

0.17%

Previous 0.14%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$12.29 - $15.98 $1.57 Million - $2.04 Million	127,819 Added 2.8%	4,685,465 $73.7 Million
Q2 2024 Aug 08, 2024	BUY	$11.96 - $12.81 $1.53 Million - $1.64 Million	127,799 Added 2.88%	4,557,646 $56.7 Million
Q1 2024 May 14, 2024	BUY	$12.33 - $14.2 $2.63 Million - $3.03 Million	213,605 Added 5.07%	4,429,847 $56.8 Million
Q4 2023 Jan 31, 2024	BUY	$11.08 - $14.29 $4.54 Million - $5.86 Million	409,837 Added 10.77%	4,216,242 $59.2 Million
Q3 2023 Nov 13, 2023	BUY	$12.35 - $15.05 $5.19 Million - $6.33 Million	420,358 Added 12.41%	3,806,405 $47.1 Million
Q2 2023 Aug 14, 2023	SELL	$12.06 - $13.78 $593,436 - $678,072	-49,207 Reduced 1.43%	3,386,047 $45.7 Million
Q1 2023 May 08, 2023	BUY	$12.52 - $16.14 $12.7 Million - $16.4 Million	1,017,352 Added 42.08%	3,435,254 $48 Million
Q4 2022 Feb 13, 2023	SELL	$13.58 - $15.82 $5.66 Million - $6.59 Million	-416,671 Reduced 14.7%	2,417,902 $36.3 Million
Q3 2022 Nov 14, 2022	SELL	$13.53 - $18.43 $4.85 Million - $6.61 Million	-358,400 Reduced 11.22%	2,834,573 $39 Million
Q2 2022 Aug 15, 2022	SELL	$15.21 - $19.75 $447,904 - $581,598	-29,448 Reduced 0.91%	3,192,973 $50.4 Million
Q1 2022 May 13, 2022	BUY	$17.72 - $19.86 $5.54 Million - $6.21 Million	312,668 Added 10.75%	3,222,421 $62.5 Million
Q4 2021 Feb 14, 2022	SELL	$17.16 - $19.6 $4.56 Million - $5.21 Million	-265,913 Reduced 8.37%	2,909,753 $57 Million
Q3 2021 Nov 15, 2021	BUY	$16.8 - $18.23 $1.46 Million - $1.59 Million	87,070 Added 2.82%	3,175,666 $55.3 Million
Q2 2021 Aug 16, 2021	SELL	$16.23 - $18.74 $3.88 Million - $4.48 Million	-239,265 Reduced 7.19%	3,088,596 $54.5 Million
Q1 2021 May 13, 2021	BUY	$12.87 - $17.02 $6.47 Million - $8.55 Million	502,450 Added 17.78%	3,327,861 $52.8 Million
Q4 2020 Feb 12, 2021	BUY	$9.73 - $14.35 $3.88 Million - $5.73 Million	399,231 Added 16.46%	2,825,411 $37.8 Million
Q3 2020 Nov 12, 2020	BUY	$9.75 - $12.13 $1.28 Million - $1.59 Million	131,394 Added 5.73%	2,426,180 $25.3 Million
Q2 2020 Aug 13, 2020	BUY	$7.0 - $13.6 $2.18 Million - $4.24 Million	311,826 Added 15.73%	2,294,786 $26 Million
Q1 2020 May 13, 2020	SELL	$6.72 - $17.57 $8.48 Million - $22.2 Million	-1,261,683 Reduced 38.89%	1,982,960 $16.4 Million
Q4 2019 Feb 14, 2020	BUY	$17.16 - $18.98 $4.21 Million - $4.66 Million	245,324 Added 8.18%	3,244,643 $57.3 Million
Q3 2019 Nov 14, 2019	SELL	$16.97 - $18.52 $1.93 Million - $2.1 Million	-113,504 Reduced 3.65%	2,999,319 $54.7 Million
Q2 2019 Aug 14, 2019	BUY	$16.67 - $17.96 $880,509 - $948,647	52,820 Added 1.73%	3,112,823 $53.3 Million
Q1 2019 May 10, 2019	BUY	$15.55 - $17.97 $5.9 Million - $6.82 Million	379,498 Added 14.16%	3,060,003 $53.1 Million
Q4 2018 Feb 13, 2019	BUY	$15.46 - $18.65 $2.08 Million - $2.51 Million	134,619 Added 5.29%	2,680,505 $42.6 Million
Q3 2018 Nov 13, 2018	BUY	$18.19 - $19.74 $46.3 Million - $50.3 Million	2,545,886 New	2,545,886 $47.5 Million

Others Institutions Holding ROIC

# of Institutions

245

Shares Held

115M

Call Options Held

952

Put Options Held

600

View Full List

About RETAIL OPPORTUNITY INVESTMENTS CORP

Ticker ROIC
Exchange NASDAQ
Sector Real Estate
Industry REIT—Retail
Shares Outstandng 124,542,000
Market Cap $2.16B
Description
Retail Opportunity Investments Corp. (NASDAQ: ROIC), is a fully-integrated, self-managed real estate investment trust (REIT) that specializes in the acquisition, ownership and management of grocery-anchored shopping centers located in densely populated, metropolitan markets across the West Coast. As of September 30, 2020, ROIC owned 88 shopping ...

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Federated Hermes, Inc. Retail Opportunity Investments Corp Transaction History