Alberta Investment Management Corp (AIMCo)’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-9,025
| Closed | -$209K | – | 1164 |
|
|
2023
Q2 | $209K | Hold |
9,025
| – | – | ﹤0.01% | 1132 |
|
|
2023
Q1 | $237K | Sell |
9,025
-7,465
| -45% | -$196K | ﹤0.01% | 1140 |
|
|
2022
Q4 | $466K | Sell |
16,490
-11,097
| -40% | -$313K | ﹤0.01% | 929 |
|
|
2022
Q3 | $654K | Hold |
27,587
| – | – | 0.01% | 1019 |
|
|
2022
Q2 | $782K | Buy |
27,587
+1,607
| +6% | +$45.6K | 0.01% | 960 |
|
|
2022
Q1 | $808K | Buy |
25,980
+7,200
| +38% | +$224K | ﹤0.01% | 1030 |
|
|
2021
Q4 | $651K | Buy |
+18,780
| New | +$651K | ﹤0.01% | 845 |
|
|
2020
Q4 | – | Sell |
-13,100
| Closed | -$360K | – | 1012 |
|
|
2020
Q3 | $360K | Sell |
13,100
-17,600
| -57% | -$484K | ﹤0.01% | 855 |
|
|
2020
Q2 | $905K | Hold |
30,700
| – | – | 0.01% | 679 |
|
|
2020
Q1 | $828K | Buy |
30,700
+10,200
| +50% | +$275K | 0.01% | 615 |
|
|
2019
Q4 | $936K | Sell |
20,500
-11,500
| -36% | -$525K | 0.01% | 673 |
|
|
2019
Q3 | $1.46M | Buy |
32,000
+11,600
| +57% | +$527K | 0.01% | 560 |
|
|
2019
Q2 | $958K | Buy |
20,400
+8,400
| +70% | +$394K | 0.01% | 644 |
|
|
2019
Q1 | $732K | Buy |
+12,000
| New | +$732K | 0.01% | 690 |
|