Acadian Asset Management’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-23,655
| Closed | -$820K | – | 1771 |
|
|
2021
Q4 | $820K | Sell |
23,655
-20,010
| -46% | -$694K | ﹤0.01% | 879 |
|
|
2021
Q3 | $1.46M | Sell |
43,665
-9,925
| -19% | -$332K | 0.01% | 755 |
|
|
2021
Q2 | $2.07M | Sell |
53,590
-29,020
| -35% | -$1.12M | 0.01% | 702 |
|
|
2021
Q1 | $3.37M | Sell |
82,610
-16,986
| -17% | -$693K | 0.01% | 575 |
|
|
2020
Q4 | $3.85M | Sell |
99,596
-11,678
| -10% | -$451K | 0.01% | 577 |
|
|
2020
Q3 | $3.06M | Sell |
111,274
-89,719
| -45% | -$2.46M | 0.01% | 550 |
|
|
2020
Q2 | $5.93M | Sell |
200,993
-89,258
| -31% | -$2.63M | 0.03% | 451 |
|
|
2020
Q1 | $7.83M | Sell |
290,251
-13,895
| -5% | -$375K | 0.04% | 299 |
|
|
2019
Q4 | $13.9M | Sell |
304,146
-13,929
| -4% | -$636K | 0.06% | 257 |
|
|
2019
Q3 | $14.5M | Sell |
318,075
-24,907
| -7% | -$1.13M | 0.06% | 267 |
|
|
2019
Q2 | $16.1M | Sell |
342,982
-17,364
| -5% | -$816K | 0.08% | 218 |
|
|
2019
Q1 | $22M | Sell |
360,346
-65,629
| -15% | -$4M | 0.09% | 188 |
|
|
2018
Q4 | $22.6M | Sell |
425,975
-85,973
| -17% | -$4.56M | 0.11% | 171 |
|
|
2018
Q3 | $47.5M | Sell |
511,948
-23,158
| -4% | -$2.15M | 0.2% | 119 |
|
|
2018
Q2 | $42M | Buy |
535,106
+14,432
| +3% | +$1.13M | 0.18% | 121 |
|
|
2018
Q1 | $36.4M | Buy |
520,674
+64,497
| +14% | +$4.51M | 0.16% | 135 |
|
|
2017
Q4 | $27.1M | Sell |
456,177
-40,772
| -8% | -$2.42M | 0.12% | 159 |
|
|
2017
Q3 | $25.5M | Sell |
496,949
-6,214
| -1% | -$319K | 0.11% | 167 |
|
|
2017
Q2 | $24.5M | Sell |
503,163
-40,325
| -7% | -$1.96M | 0.11% | 178 |
|
|
2017
Q1 | $26.9M | Buy |
543,488
+40,094
| +8% | +$1.98M | 0.12% | 167 |
|
|
2016
Q4 | $19.9M | Buy |
503,394
+54,593
| +12% | +$2.16M | 0.1% | 197 |
|
|
2016
Q3 | $17M | Buy |
448,801
+110,698
| +33% | +$4.2M | 0.08% | 202 |
|
|
2016
Q2 | $10.5M | Buy |
338,103
+140,577
| +71% | +$4.35M | 0.05% | 259 |
|
|
2016
Q1 | $4.94M | Buy |
197,526
+197,056
| +41,927% | +$4.93M | 0.02% | 400 |
|
|
2015
Q4 | $6K | Buy |
+470
| New | +$6K | ﹤0.01% | 1286 |
|