Capital Analysts LLC’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-21	Closed	-$1K	–	1195
2023 Q3	$1K	Buy	+21	New	+$1K	﹤0.01%	1133
2023 Q2	–	Sell	-21	Closed	-$1K	–	1029
2023 Q1	$1K	Sell	21 -5	-19%	-$238	﹤0.01%	958
2022 Q4	$1K	Hold	26	–	–	﹤0.01%	1041
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	1073
2022 Q2	$1K	Buy	26 +1	+4%	+$38	﹤0.01%	992
2022 Q1	$1K	Sell	25 -23	-48%	-$920	﹤0.01%	916
2021 Q4	$2K	Hold	48	–	–	﹤0.01%	957
2021 Q3	$2K	Buy	48 +22	+85%	+$917	﹤0.01%	932
2021 Q2	$1K	Hold	26	–	–	﹤0.01%	920
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	1034
2020 Q4	$1K	Sell	26 -2	-7%	-$77	﹤0.01%	725
2020 Q3	$1K	Buy	28 +1	+4%	+$36	﹤0.01%	738
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	688
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	666
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	701
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	675
2019 Q2	$1K	Buy	27 +1	+4%	+$37	﹤0.01%	669
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	636
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	579
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	524
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	545
2018 Q1	$2K	Sell	26 -6	-19%	-$462	﹤0.01%	531
2017 Q4	$2K	Hold	32	–	–	﹤0.01%	436
2017 Q3	$2K	Buy	+32	New	+$2K	﹤0.01%	446
2016 Q4	–	Sell	-35	Closed	-$1.33K	–	387
2016 Q3	$1.33K	Hold	35	–	–	﹤0.01%	363
2016 Q2	$1.08K	Hold	35	–	–	﹤0.01%	324
2016 Q1	$875	Hold	35	–	–	﹤0.01%	381
2015 Q4	$504	Buy	+35	New	+$504	﹤0.01%	379