MILLER HOWARD INVESTMENTS INC /NY Historic Quarter Change: USA Funds, Added

MILLER HOWARD INVESTMENTS INC /NY historic quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), over 23 quarters from 2013-06-30 to 2026-06-30, MILLER HOWARD INVESTMENTS INC /NY opened 0 positions, added to 18, reduced 10 and sold out of 2.

Q2 2024: Stock RETAIL OPPORTUNITY INVTS CORP; Country of operation United States; Class COM; Shares before 21,947.
Q1 2024: Stock RETAIL OPPORTUNITY INVTS CORP; Country of operation United States; Class COM; Shares before 21,810.
Q3 2016: Stock HOSPITALITY PPTYS TR COM SH BE; Country of operation —; Class COM; Shares before 1,159,153.
Q1 2016: Stock SENIOR HSG PPTYS TR SH BEN INT; Country of operation —; Class COM; Shares before 1,287,820.

Each consecutive pair of Form 13F-HR filings compared (SEC CIK 903947), 23 quarters: Q2 2026 (2026-03-31 to 2026-06-30, filed 2026-07-31); Q1 2026 (2025-12-31 to 2026-03-31, filed 2026-04-20); Q4 2025 (2025-09-30 to 2025-12-31, filed 2026-01-27); Q3 2025 (2025-06-30 to 2025-09-30, filed 2025-10-24); Q2 2025 (2025-03-31 to 2025-06-30, filed 2025-07-11); Q1 2025 (2024-12-31 to 2025-03-31, filed 2025-04-28); Q4 2024 (2024-09-30 to 2024-12-31, filed 2025-01-28); Q3 2024 (2024-06-30 to 2024-09-30, filed 2024-11-05); Q2 2024 (2024-03-31 to 2024-06-30, filed 2024-07-26); Q1 2024 (2023-12-31 to 2024-03-31, filed 2024-04-12); Q3 2016 (2016-06-30 to 2016-09-30, filed 2016-10-25); Q2 2016 (2016-03-31 to 2016-06-30, filed 2016-07-22); Q1 2016 (2015-12-31 to 2016-03-31, filed 2016-04-22); Q4 2015 (2015-09-30 to 2015-12-31, filed 2016-02-05); Q3 2015 (2015-06-30 to 2015-09-30, filed 2015-11-09); Q2 2015 (2015-03-31 to 2015-06-30, filed 2015-07-30); Q1 2015 (2014-12-31 to 2015-03-31, filed 2015-04-23); Q4 2014 (2014-09-30 to 2014-12-31, filed 2015-02-06); Q3 2014 (2014-06-30 to 2014-09-30, filed 2014-11-10); Q2 2014 (2014-03-31 to 2014-06-30, filed 2014-07-31); Q1 2014 (2013-12-31 to 2014-03-31, filed 2014-04-24); Q4 2013 (2013-09-30 to 2013-12-31, filed 2014-02-12); Q3 2013 (2013-06-30 to 2013-09-30, filed 2013-10-23). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move. Only the filings held here are compared; the firm's 13F-HR filings go back to the quarter ended 1999-03-31. Not compared, as a quarter between them is not held here yet: 2016-09-30 to 2023-12-31 (missing 2016-12-31, 2017-03-31, 2017-06-30, 2017-09-30, 2017-12-31, 2018-03-31, 2018-06-30, 2018-09-30, 2018-12-31, 2019-03-31, 2019-06-30, 2019-09-30, 2019-12-31, 2020-03-31, 2020-06-30, 2020-09-30, 2020-12-31, 2021-03-31, 2021-06-30, 2021-09-30, 2021-12-31, 2022-03-31, 2022-06-30, 2022-09-30, 2022-12-31, 2023-03-31, 2023-06-30, 2023-09-30).

Quarter	Stock	Country of operation	Class	Shares before	Shares after	Share change	Value before	Value after	Value change	Filed
Q2 2024	RETAIL OPPORTUNITY INVTS CORP CUSIP 76131N101	United States	COM	21,947	22,336	+389	$281,361	$277,636	-$3,725	2024-07-26
Q1 2024	RETAIL OPPORTUNITY INVTS CORP CUSIP 76131N101	United States	COM	21,810	21,947	+137	$305,994	$281,361	-$24,633	2024-04-12
Q3 2016	HOSPITALITY PPTYS TR COM SH BE CUSIP 44106M102		COM	1,159,153	1,159,384	+231	$33,384,000	$34,457,000	+$1,073,000	2016-10-25
Q1 2016	SENIOR HSG PPTYS TR SH BEN INT CUSIP 81721M109		COM	1,287,820	1,321,114	+33,294	$19,111,000	$23,635,000	+$4,524,000	2016-04-22
Q2 2015	HOSPITALITY PPTYS TR COM SH BE CUSIP 44106M102		COM	1,071,878	1,352,459	+280,581	$35,361,000	$38,978,000	+$3,617,000	2015-07-30
Q2 2015	SENIOR HSG PPTYS TR SH BEN INT CUSIP 81721M109		COM	1,265,626	1,526,094	+260,468	$28,084,000	$26,783,000	-$1,301,000	2015-07-30
Q1 2015	HOSPITALITY PPTYS TR COM SH BE CUSIP 44106M102		COM	1,021,604	1,071,878	+50,274	$31,670,000	$35,361,000	+$3,691,000	2015-04-23
Q1 2015	SENIOR HSG PPTYS TR SH BEN INT CUSIP 81721M109		COM	1,212,266	1,265,626	+53,360	$26,803,000	$28,084,000	+$1,281,000	2015-04-23
Q4 2014	HOSPITALITY PPTYS TR COM SH BE CUSIP 44106M102		COM	987,645	1,021,604	+33,959	$26,519,000	$31,670,000	+$5,151,000	2015-02-06
Q4 2014	SENIOR HSG PPTYS TR SH BEN INT CUSIP 81721M109		COM	1,205,564	1,212,266	+6,702	$25,221,000	$26,803,000	+$1,582,000	2015-02-06
Q3 2014	SENIOR HSG PPTYS TR SH BEN INT CUSIP 81721M109		COM	1,179,422	1,205,564	+26,142	$28,648,000	$25,221,000	-$3,427,000	2014-11-10
Q3 2014	HOSPITALITY PPTYS TR COM SH BE CUSIP 44106M102		COM	952,206	987,645	+35,439	$28,947,000	$26,519,000	-$2,428,000	2014-11-10
Q2 2014	SENIOR HSG PPTYS TR SH BEN INT CUSIP 81721M109		COM	1,157,210	1,179,422	+22,212	$26,002,000	$28,648,000	+$2,646,000	2014-07-31
Q1 2014	HOSPITALITY PPTYS TR COM SH BE CUSIP 44106M102		COM	948,899	960,523	+11,624	$25,649,000	$27,587,000	+$1,938,000	2014-04-24
Q1 2014	SENIOR HSG PPTYS TR SH BEN INT CUSIP 81721M109		COM	1,130,470	1,157,210	+26,740	$25,131,000	$26,002,000	+$871,000	2014-04-24
Q4 2013	SENIOR HSG PPTYS TR SH BEN INT CUSIP 81721M109		COM	1,038,039	1,130,470	+92,431	$24,228,000	$25,131,000	+$903,000	2014-02-12
Q3 2013	HOSPITALITY PPTYS TR COM SH BE CUSIP 44106M102		COM	947,277	964,850	+17,573	$24,895,000	$27,305,000	+$2,410,000	2013-10-23
Q3 2013	SENIOR HSG PPTYS TR SH BEN INT CUSIP 81721M109		COM	1,020,114	1,038,039	+17,925	$26,451,000	$24,228,000	-$2,223,000	2013-10-23

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