Assenagon Asset Management’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-205,746
| Closed | -$5.4M | – | 1400 |
|
|
2023
Q1 | $5.4M | Buy |
205,746
+131,299
| +176% | +$3.45M | 0.02% | 539 |
|
|
2022
Q4 | $2.1M | Buy |
74,447
+22,510
| +43% | +$636K | 0.01% | 765 |
|
|
2022
Q3 | $1.23M | Sell |
51,937
-120,068
| -70% | -$2.84M | ﹤0.01% | 856 |
|
|
2022
Q2 | $4.88M | Buy |
172,005
+48,582
| +39% | +$1.38M | 0.02% | 528 |
|
|
2022
Q1 | $3.84M | Buy |
123,423
+98,505
| +395% | +$3.06M | 0.01% | 573 |
|
|
2021
Q4 | $864K | Buy |
+24,918
| New | +$864K | ﹤0.01% | 1029 |
|
|
2021
Q3 | – | Sell |
-44,210
| Closed | -$1.71M | – | 1370 |
|
|
2021
Q2 | $1.71M | Buy |
+44,210
| New | +$1.71M | 0.01% | 703 |
|
|
2021
Q1 | – | Sell |
-64,826
| Closed | -$2.5M | – | 1246 |
|
|
2020
Q4 | $2.5M | Sell |
64,826
-27,198
| -30% | -$1.05M | 0.01% | 444 |
|
|
2020
Q3 | $2.53M | Sell |
92,024
-2,476
| -3% | -$68K | 0.01% | 505 |
|
|
2020
Q2 | $2.79M | Buy |
+94,500
| New | +$2.79M | 0.02% | 470 |
|
|
2019
Q4 | – | Sell |
-22,126
| Closed | -$1.01M | – | 866 |
|
|
2019
Q3 | $1.01M | Buy |
+22,126
| New | +$1.01M | 0.01% | 511 |
|
|
2019
Q2 | – | Sell |
-63,400
| Closed | -$3.87M | – | 1101 |
|
|
2019
Q1 | $3.87M | Buy |
+63,400
| New | +$3.87M | 0.04% | 322 |
|