ALPS Advisors’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,709
| Closed | -$332K | – | 1113 |
|
|
2024
Q2 | $332K | Sell |
14,709
-75
| -0.5% | -$1.7K | ﹤0.01% | 782 |
|
|
2024
Q1 | $355K | Buy |
14,784
+1,766
| +14% | +$42.4K | ﹤0.01% | 803 |
|
|
2023
Q4 | $367K | Sell |
13,018
-742
| -5% | -$20.9K | ﹤0.01% | 730 |
|
|
2023
Q3 | $337K | Buy |
+13,760
| New | +$337K | ﹤0.01% | 703 |
|
|
2020
Q2 | – | Sell |
-13,007
| Closed | -$351K | – | 822 |
|
|
2020
Q1 | $351K | Sell |
13,007
-17,692
| -58% | -$477K | 0.01% | 476 |
|
|
2019
Q4 | $1.4M | Sell |
30,699
-1,637
| -5% | -$74.7K | 0.01% | 272 |
|
|
2019
Q3 | $1.47M | Buy |
32,336
+14,871
| +85% | +$676K | 0.01% | 249 |
|
|
2019
Q2 | $821K | Buy |
17,465
+2,153
| +14% | +$101K | 0.01% | 370 |
|
|
2019
Q1 | $934K | Buy |
15,312
+574
| +4% | +$35K | 0.01% | 346 |
|
|
2018
Q4 | $782K | Sell |
14,738
-282
| -2% | -$15K | 0.01% | 358 |
|
|
2018
Q3 | $1.39M | Buy |
15,020
+1,190
| +9% | +$110K | 0.01% | 303 |
|
|
2018
Q2 | $1.09M | Buy |
13,830
+6,962
| +101% | +$546K | 0.01% | 321 |
|
|
2018
Q1 | $480K | Buy |
+6,868
| New | +$480K | ﹤0.01% | 560 |
|
|
2017
Q3 | – | Sell |
-11,116
| Closed | -$541K | – | 854 |
|
|
2017
Q2 | $541K | Buy |
11,116
+202
| +2% | +$9.83K | ﹤0.01% | 431 |
|
|
2017
Q1 | $540K | Buy |
+10,914
| New | +$540K | ﹤0.01% | 335 |
|