Benjamin F. Edwards & Company’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q2	$1K	Hold	23	–	–	﹤0.01%	2106
2024 Q1	$1K	Hold	23	–	–	﹤0.01%	2090
2023 Q4	$1K	Hold	23	–	–	﹤0.01%	2052
2023 Q3	$1K	Hold	23	–	–	﹤0.01%	1723
2023 Q2	$1K	Hold	23	–	–	﹤0.01%	1727
2023 Q1	$1K	Hold	23	–	–	﹤0.01%	1742
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	1804
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	1781
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	1770
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	1728
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	1675
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	1675
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	1655
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	1653
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	1569
2020 Q3	$1K	Sell	23 -41	-64%	-$1.78K	﹤0.01%	1639
2020 Q2	$2K	Hold	64	–	–	﹤0.01%	1592
2020 Q1	$2K	Hold	64	–	–	﹤0.01%	1608
2019 Q4	$3K	Sell	64 -1	-2%	-$47	﹤0.01%	1733
2019 Q3	$3K	Hold	65	–	–	﹤0.01%	1700
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	1760
2019 Q1	$4K	Hold	65	–	–	﹤0.01%	1539
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	1554
2018 Q3	$6K	Hold	65	–	–	﹤0.01%	1381
2018 Q2	$5K	Buy	65 +21	+48%	+$1.62K	﹤0.01%	1414
2018 Q1	$3K	Buy	44 +2	+5%	+$136	﹤0.01%	1481
2017 Q4	$2K	Sell	42 -13	-24%	-$619	﹤0.01%	1457
2017 Q3	$3K	Hold	55	–	–	﹤0.01%	1369
2017 Q2	$3K	Buy	55 +1	+2%	+$55	﹤0.01%	1310
2017 Q1	$3K	Hold	54	–	–	﹤0.01%	1228
2016 Q4	$2K	Buy	54 +41	+315%	+$1.52K	﹤0.01%	1170
2016 Q3	$0	Buy	+13	New	–	﹤0.01%	1140