Credit Suisse’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Sell |
43,108
-1
| -0% | -$24 | ﹤0.01% | 2241 |
|
|
2023
Q4 | $1.22M | Buy |
43,109
+7,287
| +20% | +$206K | ﹤0.01% | 2204 |
|
|
2023
Q3 | $878K | Buy |
35,822
+4,931
| +16% | +$121K | ﹤0.01% | 2356 |
|
|
2023
Q2 | $716K | Buy |
30,891
+2,562
| +9% | +$59.4K | ﹤0.01% | 2588 |
|
|
2023
Q1 | $743K | Buy |
28,329
+2,262
| +9% | +$59.4K | ﹤0.01% | 2486 |
|
|
2022
Q4 | $736K | Buy |
26,067
+7,270
| +39% | +$205K | ﹤0.01% | 2534 |
|
|
2022
Q3 | $445K | Buy |
18,797
+72
| +0.4% | +$1.71K | ﹤0.01% | 2837 |
|
|
2022
Q2 | $530K | Sell |
18,725
-649
| -3% | -$18.4K | ﹤0.01% | 2787 |
|
|
2022
Q1 | $602K | Buy |
19,374
+477
| +3% | +$14.8K | ﹤0.01% | 2848 |
|
|
2021
Q4 | $656K | Sell |
18,897
-3,135
| -14% | -$109K | ﹤0.01% | 2863 |
|
|
2021
Q3 | $737K | Buy |
22,032
+865
| +4% | +$28.9K | ﹤0.01% | 2776 |
|
|
2021
Q2 | $818K | Buy |
21,167
+3,113
| +17% | +$120K | ﹤0.01% | 2755 |
|
|
2021
Q1 | $737K | Sell |
18,054
-4,822
| -21% | -$197K | ﹤0.01% | 2737 |
|
|
2020
Q4 | $884K | Buy |
22,876
+2,692
| +13% | +$104K | ﹤0.01% | 2641 |
|
|
2020
Q3 | $554K | Sell |
20,184
-1,717
| -8% | -$47.1K | ﹤0.01% | 2622 |
|
|
2020
Q2 | $645K | Buy |
21,901
+5,977
| +38% | +$176K | ﹤0.01% | 2558 |
|
|
2020
Q1 | $429K | Buy |
15,924
+4,006
| +34% | +$108K | ﹤0.01% | 2612 |
|
|
2019
Q4 | $544K | Sell |
11,918
-2,859
| -19% | -$131K | ﹤0.01% | 2867 |
|
|
2019
Q3 | $672K | Buy |
14,777
+5,006
| +51% | +$228K | ﹤0.01% | 2627 |
|
|
2019
Q2 | $458K | Buy |
9,771
+2,264
| +30% | +$106K | ﹤0.01% | 2839 |
|
|
2019
Q1 | $458K | Sell |
7,507
-5,278
| -41% | -$322K | ﹤0.01% | 2816 |
|
|
2018
Q4 | $678K | Sell |
12,785
-29
| -0.2% | -$1.54K | ﹤0.01% | 2583 |
|
|
2018
Q3 | $1.19M | Buy |
12,814
+1,358
| +12% | +$126K | ﹤0.01% | 2295 |
|
|
2018
Q2 | $899K | Sell |
11,456
-2,266
| -17% | -$178K | ﹤0.01% | 2657 |
|
|
2018
Q1 | $959K | Buy |
13,722
+112
| +0.8% | +$7.83K | ﹤0.01% | 2595 |
|
|
2017
Q4 | $806K | Buy |
13,610
+649
| +5% | +$38.4K | ﹤0.01% | 2676 |
|
|
2017
Q3 | $667K | Buy |
12,961
+1,034
| +9% | +$53.2K | ﹤0.01% | 2911 |
|
|
2017
Q2 | $580K | Sell |
11,927
-9,613
| -45% | -$467K | ﹤0.01% | 2683 |
|
|
2017
Q1 | $1.07M | Buy |
21,540
+6,845
| +47% | +$339K | ﹤0.01% | 2475 |
|
|
2016
Q4 | $580K | Sell |
14,695
-1,338
| -8% | -$52.8K | ﹤0.01% | 3020 |
|
|
2016
Q3 | $609K | Sell |
16,033
-1,255
| -7% | -$47.7K | ﹤0.01% | 2990 |
|
|
2016
Q2 | $534K | Buy |
+17,288
| New | +$534K | ﹤0.01% | 3084 |
|
|
2016
Q1 | – | Sell |
-14,686
| Closed | -$212K | – | 3881 |
|
|
2015
Q4 | $212K | Buy |
+14,686
| New | +$212K | ﹤0.01% | 3631 |
|