BlackRock Fund Advisors’s The RMR Group RMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$8.18M Buy
207,055
+29,911
+17% +$1.18M ﹤0.01% 2686
2016
Q3
$6.72M Buy
177,144
+13,181
+8% +$500K ﹤0.01% 2691
2016
Q2
$5.08M Sell
163,963
-145,695
-47% -$4.51M ﹤0.01% 2794
2016
Q1
$7.75M Sell
309,658
-10,186
-3% -$255K ﹤0.01% 2495
2015
Q4
$4.61M Buy
+319,844
New +$4.61M ﹤0.01% 2875