American International Group’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
Q2 | – | Sell |
-7,590
| Closed | -$182K | – | 2163 |
|
|
2024
Q1 | $182K | Sell |
7,590
-65
| -0.8% | -$1.56K | ﹤0.01% | 2200 |
|
|
2023
Q4 | $216K | Sell |
7,655
-31
| -0.4% | -$875 | ﹤0.01% | 2135 |
|
|
2023
Q3 | $188K | Buy |
7,686
+273
| +4% | +$6.69K | ﹤0.01% | 2162 |
|
|
2023
Q2 | $172K | Buy |
7,413
+26
| +0.4% | +$602 | ﹤0.01% | 2263 |
|
|
2023
Q1 | $194K | Buy |
7,387
+147
| +2% | +$3.86K | ﹤0.01% | 2123 |
|
|
2022
Q4 | $205K | Sell |
7,240
-26
| -0.4% | -$735 | ﹤0.01% | 2121 |
|
|
2022
Q3 | $172K | Buy |
7,266
+103
| +1% | +$2.44K | ﹤0.01% | 2248 |
|
|
2022
Q2 | $203K | Sell |
7,163
-414
| -5% | -$11.7K | ﹤0.01% | 2171 |
|
|
2022
Q1 | $236K | Sell |
7,577
-533
| -7% | -$16.6K | ﹤0.01% | 2137 |
|
|
2021
Q4 | $281K | Sell |
8,110
-243
| -3% | -$8.42K | ﹤0.01% | 2161 |
|
|
2021
Q3 | $279K | Sell |
8,353
-198
| -2% | -$6.61K | ﹤0.01% | 2221 |
|
|
2021
Q2 | $330 | Sell |
8,551
-14,122
| -62% | -$545 | ﹤0.01% | 2196 |
|
|
2021
Q1 | $925 | Sell |
22,673
-1,810
| -7% | -$74 | ﹤0.01% | 1499 |
|
|
2020
Q4 | $946 | Buy |
24,483
+15,390
| +169% | +$595 | ﹤0.01% | 1412 |
|
|
2020
Q3 | $250K | Sell |
9,093
-207
| -2% | -$5.69K | ﹤0.01% | 1999 |
|
|
2020
Q2 | $274K | Buy |
9,300
+326
| +4% | +$9.61K | ﹤0.01% | 1945 |
|
|
2020
Q1 | $242K | Sell |
8,974
-519
| -5% | -$14K | ﹤0.01% | 1801 |
|
|
2019
Q4 | $433K | Sell |
9,493
-80
| -0.8% | -$3.65K | ﹤0.01% | 1766 |
|
|
2019
Q3 | $435K | Buy |
9,573
+5,028
| +111% | +$228K | ﹤0.01% | 1741 |
|
|
2019
Q2 | $214K | Buy |
4,545
+53
| +1% | +$2.5K | ﹤0.01% | 2186 |
|
|
2019
Q1 | $274K | Sell |
4,492
-145
| -3% | -$8.85K | ﹤0.01% | 2037 |
|
|
2018
Q4 | $246K | Sell |
4,637
-36
| -0.8% | -$1.91K | ﹤0.01% | 2077 |
|
|
2018
Q3 | $434K | Buy |
4,673
+84
| +2% | +$7.8K | ﹤0.01% | 1974 |
|
|
2018
Q2 | $360K | Buy |
4,589
+98
| +2% | +$7.69K | ﹤0.01% | 2030 |
|
|
2018
Q1 | $314K | Sell |
4,491
-242
| -5% | -$16.9K | ﹤0.01% | 1991 |
|
|
2017
Q4 | $281K | Buy |
4,733
+23
| +0.5% | +$1.37K | ﹤0.01% | 2110 |
|
|
2017
Q3 | $242K | Buy |
4,710
+352
| +8% | +$18.1K | ﹤0.01% | 2186 |
|
|
2017
Q2 | $212K | Buy |
4,358
+97
| +2% | +$4.72K | ﹤0.01% | 2231 |
|
|
2017
Q1 | $211K | Buy |
4,261
+281
| +7% | +$13.9K | ﹤0.01% | 2156 |
|
|
2016
Q4 | $157K | Sell |
3,980
-12
| -0.3% | -$473 | ﹤0.01% | 2338 |
|
|
2016
Q3 | $151K | Buy |
3,992
+6
| +0.2% | +$228 | ﹤0.01% | 2351 |
|
|
2016
Q2 | $123K | Sell |
3,986
-512
| -11% | -$15.9K | ﹤0.01% | 2449 |
|
|
2016
Q1 | $112K | Buy |
4,498
+2,146
| +91% | +$53.4K | ﹤0.01% | 3335 |
|
|
2015
Q4 | $35K | Buy |
+2,352
| New | +$35K | ﹤0.01% | 4067 |
|