Axa’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 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%	-$67.2K	﹤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%	-$26.1K	﹤0.01%	878
2022 Q2	$1.11M	Sell	39,178 -14,326	-27%	-$406K	﹤0.01%	861
2022 Q1	$1.66M	Sell	53,504 -1,500	-3%	-$46.7K	﹤0.01%	868
2021 Q4	$1.91M	Buy	55,004 +20,500	+59%	+$711K	﹤0.01%	855
2021 Q3	$1.15M	Buy	34,504 +7,000	+25%	+$234K	﹤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%	-$42.5K	﹤0.01%	967
2020 Q3	$786K	Buy	28,604 +21,204	+287%	+$583K	﹤0.01%	974
2020 Q2	$218K	Buy	+7,400	New	+$218K	﹤0.01%	1165
2020 Q1	–	Sell	-7,300	Closed	-$333K	–	1239
2019 Q4	$333K	Buy	+7,300	New	+$333K	﹤0.01%	1058
2019 Q3	–	Sell	-35,794	Closed	-$1.68M	–	1347
2019 Q2	$1.68M	Sell	35,794 -18,000	-33%	-$846K	0.01%	876
2019 Q1	$3.28M	Buy	53,794 +97	+0.2%	+$5.91K	0.01%	756
2018 Q4	$2.85M	Sell	53,697 -700	-1%	-$37.2K	0.01%	748
2018 Q3	$5.05M	Buy	54,397 +1,500	+3%	+$139K	0.02%	669
2018 Q2	$4.15M	Buy	52,897 +32,450	+159%	+$2.55M	0.02%	695
2018 Q1	$1.43M	Buy	20,447 +2,300	+13%	+$161K	0.01%	929
2017 Q4	$1.08M	Buy	18,147 +500	+3%	+$29.6K	﹤0.01%	981
2017 Q3	$906K	Sell	17,647 -11,152	-39%	-$573K	﹤0.01%	978
2017 Q2	$1.4M	Buy	28,799 +9,300	+48%	+$452K	0.01%	857
2017 Q1	$965K	Buy	+19,499	New	+$965K	﹤0.01%	938
2016 Q1	–	Sell	-18,847	Closed	-$272K	–	1396
2015 Q4	$272K	Buy	+18,847	New	+$272K	﹤0.01%	1130