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Horizon Kinetics LLC
> FII
Date | Name | Ticker | Shares | Change | Value | Change | Price |
12/31/2018 | FEDERATED HERMES, INC. | FII | 0 | -17,984 | 0 | -434,000 | |
09/30/2018 | FEDERATED HERMES, INC. | FII | 17,984 | -3,027 | 434,000 | -56,000 | $24.13 |
06/30/2018 | FEDERATED HERMES, INC. | FII | 21,011 | -547 | 490,000 | -230,000 | $23.32 |
03/31/2018 | FEDERATED HERMES, INC. | FII | 21,558 | 492 | 720,000 | -40,000 | $33.40 |
12/31/2017 | FEDERATED HERMES, INC. | FII | 21,066 | -3,008 | 760,000 | 45,000 | $36.08 |
09/30/2017 | FEDERATED HERMES, INC. | FII | 24,074 | -11,434 | 715,000 | -288,000 | $29.70 |
06/30/2017 | FEDERATED HERMES, INC. | FII | 35,508 | -308,944 | 1,003,000 | -8,070,000 | $28.25 |
03/31/2017 | FEDERATED HERMES, INC. | FII | 344,452 | -21,872 | 9,073,000 | -1,287,000 | $26.34 |
12/31/2016 | FEDERATED HERMES, INC. | FII | 366,324 | -51,759 | 10,360,000 | -2,028,000 | $28.28 |
09/30/2016 | FEDERATED HERMES, INC. | FII | 418,083 | 149,671 | 12,388,000 | 4,663,000 | $29.63 |
06/30/2016 | FEDERATED HERMES, INC. | FII | 268,412 | -8,081 | 7,725,000 | -252,000 | $28.78 |
03/31/2016 | FEDERATED HERMES, INC. | FII | 276,493 | -35,459 | 7,977,000 | -960,000 | $28.85 |
12/31/2015 | FEDERATED HERMES, INC. | FII | 311,952 | 236,025 | 8,937,000 | 6,743,000 | $28.65 |
09/30/2015 | FEDERATED HERMES, INC. | FII | 75,927 | -3,276 | 2,194,000 | -459,000 | $28.90 |
06/30/2015 | FEDERATED HERMES, INC. | FII | 79,203 | 377 | 2,653,000 | -18,000 | $33.50 |
03/31/2015 | FEDERATED HERMES, INC. | FII | 78,826 | 3,423 | 2,671,000 | 188,000 | $33.88 |
12/31/2014 | FEDERATED HERMES, INC. | FII | 75,403 | 466 | 2,483,000 | 283,000 | $32.93 |
09/30/2014 | FEDERATED HERMES, INC. | FII | 74,937 | 2,335 | 2,200,000 | -45,000 | $29.36 |
06/30/2014 | FEDERATED HERMES, INC. | FII | 72,602 | 20,274 | 2,245,000 | 647,000 | $30.92 |
03/31/2014 | FEDERATED HERMES, INC. | FII | 52,328 | 42,678 | 1,598,000 | 1,320,000 | $30.54 |
12/31/2013 | FEDERATED HERMES, INC. | FII | 9,650 | 406 | 278,000 | 27,000 | $28.81 |
09/30/2013 | FEDERATED HERMES, INC. | FII | 9,244 | 9,244 | 251,000 | 251,000 | $27.15 |
06/30/2013 | FEDERATED HERMES, INC. | FII | 8,974 | 329 | 246,000 | 41,000 | $27.41 |
03/31/2013 | FEDERATED HERMES, INC. | FII | 8,645 | 8,645 | 205,000 | 205,000 | $23.71 |
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