Boston Partners’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-24,839
| Closed | -$588K | – | 753 |
|
|
2022
Q3 | $588K | Sell |
24,839
-13,173
| -35% | -$312K | ﹤0.01% | 580 |
|
|
2022
Q2 | $1.08M | Sell |
38,012
-27,130
| -42% | -$769K | ﹤0.01% | 501 |
|
|
2022
Q1 | $2.03M | Buy |
65,142
+27,230
| +72% | +$847K | ﹤0.01% | 470 |
|
|
2021
Q4 | $1.32M | Buy |
37,912
+11,672
| +44% | +$405K | ﹤0.01% | 498 |
|
|
2021
Q3 | $878K | Sell |
26,240
-20,711
| -44% | -$693K | ﹤0.01% | 535 |
|
|
2021
Q2 | $1.81M | Sell |
46,951
-22,579
| -32% | -$872K | ﹤0.01% | 469 |
|
|
2021
Q1 | $2.84M | Buy |
69,530
+3,597
| +5% | +$147K | ﹤0.01% | 437 |
|
|
2020
Q4 | $2.55M | Buy |
65,933
+19,032
| +41% | +$735K | ﹤0.01% | 410 |
|
|
2020
Q3 | $1.29M | Buy |
46,901
+31,585
| +206% | +$868K | ﹤0.01% | 479 |
|
|
2020
Q2 | $451K | Buy |
+15,316
| New | +$451K | ﹤0.01% | 619 |
|