Aperio 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
2020
Q4
$1.18M Sell
30,610
-1,378
-4% -$53.2K ﹤0.01% 1501
2020
Q3
$879K Buy
31,988
+10,038
+46% +$276K ﹤0.01% 1503
2020
Q2
$647K Buy
21,950
+659
+3% +$19.4K ﹤0.01% 1641
2020
Q1
$574K Buy
21,291
+11,913
+127% +$321K ﹤0.01% 1579
2019
Q4
$428K Buy
9,378
+4,467
+91% +$204K ﹤0.01% 1889
2019
Q3
$223K Sell
4,911
-5,149
-51% -$234K ﹤0.01% 2138
2019
Q2
$473K Buy
10,060
+5,074
+102% +$239K ﹤0.01% 1811
2019
Q1
$304K Sell
4,986
-765
-13% -$46.6K ﹤0.01% 1990
2018
Q4
$305K Sell
5,751
-3,546
-38% -$188K ﹤0.01% 1936
2018
Q3
$863K Buy
9,297
+351
+4% +$32.6K ﹤0.01% 1489
2018
Q2
$702K Buy
8,946
+134
+2% +$10.5K ﹤0.01% 1577
2018
Q1
$616K Buy
8,812
+2,007
+29% +$140K ﹤0.01% 1590
2017
Q4
$404K Buy
6,805
+1,661
+32% +$98.6K ﹤0.01% 1808
2017
Q3
$264K Buy
+5,144
New +$264K ﹤0.01% 1986