AJO LP’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,478
| Closed | -$386K | – | 730 |
|
|
2019
Q4 | $386K | Buy |
+8,478
| New | +$386K | ﹤0.01% | 473 |
|
|
2019
Q3 | – | Sell |
-28,542
| Closed | -$1.34M | – | 690 |
|
|
2019
Q2 | $1.34M | Sell |
28,542
-55,344
| -66% | -$2.6M | 0.01% | 451 |
|
|
2019
Q1 | $5.12M | Sell |
83,886
-1,810
| -2% | -$110K | 0.03% | 318 |
|
|
2018
Q4 | $4.55M | Buy |
85,696
+1,942
| +2% | +$103K | 0.03% | 328 |
|
|
2018
Q3 | $7.77M | Sell |
83,754
-5,851
| -7% | -$543K | 0.04% | 274 |
|
|
2018
Q2 | $7.03M | Sell |
89,605
-17,371
| -16% | -$1.36M | 0.03% | 288 |
|
|
2018
Q1 | $7.48M | Buy |
106,976
+2,887
| +3% | +$202K | 0.03% | 261 |
|
|
2017
Q4 | $6.17M | Buy |
104,089
+3,860
| +4% | +$229K | 0.03% | 296 |
|
|
2017
Q3 | $5.15M | Sell |
100,229
-2,870
| -3% | -$147K | 0.02% | 314 |
|
|
2017
Q2 | $5.02M | Hold |
103,099
| – | – | 0.02% | 305 |
|
|
2017
Q1 | $5.1M | Buy |
103,099
+18,354
| +22% | +$908K | 0.02% | 282 |
|
|
2016
Q4 | $3.35M | Buy |
84,745
+55,101
| +186% | +$2.18M | 0.01% | 308 |
|
|
2016
Q3 | $1.13M | Buy |
+29,644
| New | +$1.13M | ﹤0.01% | 389 |
|