AAM
Aureus Asset Management’s RE/MAX Holdings RMAX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-650,771
| Closed | -$12.3M | – | 185 |
|
|
2022
Q3 | $12.3M | Sell |
650,771
-191,619
| -23% | -$3.62M | 1.07% | 32 |
|
|
2022
Q2 | $20.7M | Buy |
842,390
+11,561
| +1% | +$283K | 1.67% | 29 |
|
|
2022
Q1 | $23M | Buy |
830,829
+116,072
| +16% | +$3.22M | 1.53% | 33 |
|
|
2021
Q4 | $21.8M | Buy |
714,757
+93,035
| +15% | +$2.84M | 1.35% | 32 |
|
|
2021
Q3 | $19.4M | Buy |
621,722
+41,446
| +7% | +$1.29M | 1.27% | 33 |
|
|
2021
Q2 | $19.3M | Buy |
580,276
+34,860
| +6% | +$1.16M | 1.24% | 35 |
|
|
2021
Q1 | $21.5M | Sell |
545,416
-6,693
| -1% | -$264K | 1.67% | 31 |
|
|
2020
Q4 | $20.1M | Buy |
552,109
+3,320
| +0.6% | +$121K | 1.69% | 28 |
|
|
2020
Q3 | $18M | Buy |
548,789
+20,933
| +4% | +$685K | 1.7% | 29 |
|
|
2020
Q2 | $16.6M | Buy |
527,856
+1,161
| +0.2% | +$36.5K | 1.81% | 26 |
|
|
2020
Q1 | $11.5M | Buy |
526,695
+93,632
| +22% | +$2.05M | 1.6% | 29 |
|
|
2019
Q4 | $16.7M | Buy |
433,063
+137,313
| +46% | +$5.29M | 1.86% | 27 |
|
|
2019
Q3 | $9.51M | Buy |
+295,750
| New | +$9.51M | 1.18% | 30 |
|