APG Asset Management’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-66,500
| Closed | -$540K | – | 718 |
|
|
2024
Q1 | $540K | Sell |
66,500
-16,100
| -19% | -$131K | ﹤0.01% | 634 |
|
|
2023
Q4 | $997K | Buy |
82,600
+51,900
| +169% | +$626K | ﹤0.01% | 583 |
|
|
2023
Q3 | $397K | Buy |
+30,700
| New | +$397K | ﹤0.01% | 665 |
|
|
2022
Q1 | – | Sell |
-83,918
| Closed | -$2.25M | – | 990 |
|
|
2021
Q4 | $2.25M | Sell |
83,918
-4,100
| -5% | -$110K | ﹤0.01% | 576 |
|
|
2021
Q3 | $2.37M | Hold |
88,018
| – | – | ﹤0.01% | 593 |
|
|
2021
Q2 | $2.47M | Hold |
88,018
| – | – | ﹤0.01% | 623 |
|
|
2021
Q1 | $2.95M | Buy |
88,018
+800
| +0.9% | +$26.8K | 0.01% | 644 |
|
|
2020
Q4 | $2.59M | Sell |
87,218
-23,987
| -22% | -$712K | ﹤0.01% | 726 |
|
|
2020
Q3 | $3.1M | Buy |
111,205
+37,700
| +51% | +$1.05M | 0.01% | 725 |
|
|
2020
Q2 | $2.06M | Sell |
73,505
-15,492
| -17% | -$434K | ﹤0.01% | 771 |
|
|
2020
Q1 | $1.95M | Sell |
88,997
-57,200
| -39% | -$1.25M | ﹤0.01% | 774 |
|
|
2019
Q4 | $5.01M | Buy |
146,197
+50,900
| +53% | +$1.75M | 0.01% | 696 |
|
|
2019
Q3 | $2.81M | Buy |
+95,297
| New | +$2.81M | ﹤0.01% | 788 |
|