Canada Life’s The RMR Group RMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1K Buy
79
+11
+16% +$139 ﹤0.01% 1943
2025
Q1
$1K Sell
68
-648
-91% -$9.53K ﹤0.01% 1995
2024
Q4
$15K Buy
716
+3
+0.4% +$63 ﹤0.01% 1996
2024
Q3
$18K Buy
713
+7
+1% +$177 ﹤0.01% 2045
2024
Q2
$16K Sell
706
-1
-0.1% -$23 ﹤0.01% 2060
2024
Q1
$17K Sell
707
-3
-0.4% -$72 ﹤0.01% 2102
2023
Q4
$20K Sell
710
-5
-0.7% -$141 ﹤0.01% 2109
2023
Q3
$17K Hold
715
﹤0.01% 2161
2023
Q2
$16K Sell
715
-22
-3% -$492 ﹤0.01% 2196
2023
Q1
$19K Sell
737
-3
-0.4% -$77 ﹤0.01% 2225
2022
Q4
$21K Sell
740
-42
-5% -$1.19K ﹤0.01% 2250
2022
Q3
$19K Buy
782
+28
+4% +$680 ﹤0.01% 2277
2022
Q2
$22K Sell
754
-17
-2% -$496 ﹤0.01% 2244
2022
Q1
$26K Buy
771
+67
+10% +$2.26K ﹤0.01% 2310
2021
Q4
$25K Buy
704
+1
+0.1% +$36 ﹤0.01% 2335
2021
Q3
$24K Sell
703
-81
-10% -$2.77K ﹤0.01% 2395
2021
Q2
$30K Sell
784
-613
-44% -$23.5K ﹤0.01% 2408
2021
Q1
$57K Sell
1,397
-10,005
-88% -$408K ﹤0.01% 2257
2020
Q4
$440K Sell
11,402
-2,204
-16% -$85.1K ﹤0.01% 1784
2020
Q3
$374K Sell
13,606
-42
-0.3% -$1.15K ﹤0.01% 1751
2020
Q2
$401K Buy
13,648
+773
+6% +$22.7K ﹤0.01% 1747
2020
Q1
$349K Buy
12,875
+2,271
+21% +$61.6K ﹤0.01% 1694
2019
Q4
$480K Buy
10,604
+26
+0.2% +$1.18K ﹤0.01% 1721
2019
Q3
$482K Buy
10,578
+1,795
+20% +$81.8K ﹤0.01% 933
2019
Q2
$412K Buy
8,783
+2,036
+30% +$95.5K ﹤0.01% 1834
2019
Q1
$410K Buy
6,747
+100
+2% +$6.08K ﹤0.01% 1692
2018
Q4
$351K Buy
6,647
+1,457
+28% +$76.9K ﹤0.01% 1788
2018
Q3
$483K Sell
5,190
-900
-15% -$83.8K ﹤0.01% 1753
2018
Q2
$480K Sell
6,090
-600
-9% -$47.3K ﹤0.01% 1759
2018
Q1
$467K Sell
6,690
-1,195
-15% -$83.4K ﹤0.01% 1754
2017
Q4
$467K Sell
7,885
-1,000
-11% -$59.2K ﹤0.01% 1755
2017
Q3
$455K Buy
8,885
+459
+5% +$23.5K ﹤0.01% 1744
2017
Q2
$409K Sell
8,426
-2,508
-23% -$122K ﹤0.01% 1749
2017
Q1
$541K Sell
10,934
-1,600
-13% -$79.2K ﹤0.01% 1686
2016
Q4
$496K Buy
12,534
+7,900
+170% +$313K ﹤0.01% 1689
2016
Q3
$176K Buy
4,634
+3,863
+501% +$147K ﹤0.01% 1936
2016
Q2
$24K Hold
771
﹤0.01% 2446
2016
Q1
$19K Sell
771
-498
-39% -$12.3K ﹤0.01% 2353
2015
Q4
$18K Buy
+1,269
New +$18K ﹤0.01% 2376