Cadence Capital Management’s The RMR Group RMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2018
Q3
Sell
-12,768
Closed -$1M 701
2018
Q2
$1M Sell
12,768
-12,717
-50% -$998K 0.06% 388
2018
Q1
$1.78M Sell
25,485
-7,598
-23% -$532K 0.12% 228
2017
Q4
$1.96M Buy
33,083
+2,393
+8% +$142K 0.12% 197
2017
Q3
$1.58M Buy
30,690
+7,490
+32% +$385K 0.1% 261
2017
Q2
$1.13M Buy
+23,200
New +$1.13M 0.08% 331