Allianz Asset Management’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-6,909
| Closed | -$483K | – | 2172 |
|
|
2018
Q1 | $483K | Sell |
6,909
-4,974
| -42% | -$348K | ﹤0.01% | 1875 |
|
|
2017
Q4 | $705K | Sell |
11,883
-3,718
| -24% | -$221K | ﹤0.01% | 1817 |
|
|
2017
Q3 | $801K | Sell |
15,601
-8,772
| -36% | -$450K | ﹤0.01% | 1767 |
|
|
2017
Q2 | $1.19M | Sell |
24,373
-36,842
| -60% | -$1.8M | ﹤0.01% | 1631 |
|
|
2017
Q1 | $3.03M | Buy |
+61,215
| New | +$3.03M | ﹤0.01% | 1357 |
|