Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-35,178
| Closed | -$863K | – | 1125 |
|
|
2023
Q3 | $863K | Hold |
35,178
| – | – | ﹤0.01% | 857 |
|
|
2023
Q2 | $815K | Sell |
35,178
-2,900
| -8% | -$67.7K | ﹤0.01% | 872 |
|
|
2023
Q1 | $999K | Hold |
38,078
| – | – | ﹤0.01% | 865 |
|
|
2022
Q4 | $1.08M | Hold |
38,078
| – | – | ﹤0.01% | 871 |
|
|
2022
Q3 | $902K | Sell |
38,078
-1,100
| -3% | -$30K | ﹤0.01% | 878 |
|
|
2022
Q2 | $1.11M | Sell |
39,178
-14,326
| -27% | -$413K | ﹤0.01% | 861 |
|
|
2022
Q1 | $1.66M | Sell |
53,504
-1,500
| -3% | -$46.8K | ﹤0.01% | 868 |
|
|
2021
Q4 | $1.91M | Buy |
55,004
+20,500
| +59% | +$710K | ﹤0.01% | 855 |
|
|
2021
Q3 | $1.15M | Buy |
34,504
+7,000
| +25% | +$266K | ﹤0.01% | 952 |
|
|
2021
Q2 | $1.06M | Hold |
27,504
| – | – | ﹤0.01% | 994 |
|
|
2021
Q1 | $1.12M | Hold |
27,504
| – | – | ﹤0.01% | 957 |
|
|
2020
Q4 | $1.06M | Sell |
27,504
-1,100
| -4% | -$36.2K | ﹤0.01% | 967 |
|
|
2020
Q3 | $786K | Buy |
28,604
+21,204
| +287% | +$615K | ﹤0.01% | 974 |
|
|
2020
Q2 | $218K | Buy |
+7,400
| New | +$214K | ﹤0.01% | 1165 |
|
|
2020
Q1 | – | Sell |
-7,300
| Closed | -$333K | – | 1239 |
|
|
2019
Q4 | $333K | Buy |
+7,300
| New | +$339K | ﹤0.01% | 1058 |
|
|
2019
Q3 | – | Sell |
-35,794
| Closed | -$1.68M | – | 1347 |
|
|
2019
Q2 | $1.68M | Sell |
35,794
-18,000
| -33% | -$969K | 0.01% | 876 |
|
|
2019
Q1 | $3.28M | Buy |
53,794
+97
| +0.2% | +$6.39K | 0.01% | 756 |
|
|
2018
Q4 | $2.85M | Sell |
53,697
-700
| -1% | -$49.5K | 0.01% | 748 |
|
|
2018
Q3 | $5.05M | Buy |
54,397
+1,500
| +3% | +$132K | 0.02% | 669 |
|
|
2018
Q2 | $4.15M | Buy |
52,897
+32,450
| +159% | +$2.5M | 0.02% | 695 |
|
|
2018
Q1 | $1.43M | Buy |
20,447
+2,300
| +13% | +$148K | 0.01% | 929 |
|
|
2017
Q4 | $1.08M | Buy |
18,147
+500
| +3% | +$28.1K | ﹤0.01% | 981 |
|
|
2017
Q3 | $906K | Sell |
17,647
-11,152
| -39% | -$551K | ﹤0.01% | 978 |
|
|
2017
Q2 | $1.4M | Buy |
28,799
+9,300
| +48% | +$469K | 0.01% | 857 |
|
|
2017
Q1 | $965K | Buy |
+19,499
| New | +$927K | ﹤0.01% | 938 |
|
|
2016
Q1 | – | Sell |
-18,847
| Closed | -$272K | – | 1397 |
|
|
2015
Q4 | $272K | Buy |
+18,847
| New | +$265K | ﹤0.01% | 1130 |
|
Other funds holding RMR
RA
NCM
WA
Axa's RMR Position: Q4 2023 in Review
Axa sold out of The RMR Group (RMR) in Q4 2023, closing a stake of 35,178 shares — an estimated $863K sold.
Axa first reported a position in RMR in Q4 2015 and held it in 26 quarters. The position peaked at $5.05M in Q3 2018. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2023.
- Axa reported no remaining The RMR Group position as of Q4 2023 after selling out during the quarter.
- Axa sold 35,178 The RMR Group shares in Q4 2023, an estimated $863K.
- Axa first reported a position in The RMR Group in Q4 2015 and held it in 26 quarters.
- Axa's The RMR Group position peaked at $5.05M in Q3 2018.
- 191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2023.
Based on Axa's 13F filing for Q4 2023, filed 14 Feb 2024.