Denali Advisors’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 |
-28
| Closed | -$1K | – | 447 |
|
|
2022
Q3 | $1K | Hold |
28
| – | – | ﹤0.01% | 350 |
|
|
2022
Q2 | $1K | Hold |
28
| – | – | ﹤0.01% | 369 |
|
|
2022
Q1 | $1K | Hold |
28
| – | – | ﹤0.01% | 368 |
|
|
2021
Q4 | $1K | Sell |
28
-20,211
| -100% | -$722K | ﹤0.01% | 378 |
|
|
2021
Q3 | $677K | Sell |
20,239
-5,500
| -21% | -$184K | 0.28% | 92 |
|
|
2021
Q2 | $995K | Hold |
25,739
| – | – | 0.38% | 76 |
|
|
2021
Q1 | $1.05M | Buy |
25,739
+8,100
| +46% | +$330K | 0.32% | 106 |
|
|
2020
Q4 | $681K | Buy |
17,639
+6,139
| +53% | +$237K | 0.12% | 182 |
|
|
2020
Q3 | $316K | Sell |
11,500
-900
| -7% | -$24.7K | 0.06% | 224 |
|
|
2020
Q2 | $365K | Buy |
12,400
+7,000
| +130% | +$206K | 0.07% | 223 |
|
|
2020
Q1 | $146K | Sell |
5,400
-22,400
| -81% | -$606K | 0.03% | 223 |
|
|
2019
Q4 | $1.27M | Buy |
27,800
+4,600
| +20% | +$210K | 0.18% | 131 |
|
|
2019
Q3 | $1.06M | Buy |
23,200
+8,200
| +55% | +$373K | 0.15% | 143 |
|
|
2019
Q2 | $705K | Buy |
15,000
+10,862
| +262% | +$511K | 0.11% | 133 |
|
|
2019
Q1 | $252K | Buy |
4,138
+4,100
| +10,789% | +$250K | 0.04% | 137 |
|
|
2018
Q4 | $2K | Buy |
+38
| New | +$2K | ﹤0.01% | 212 |
|
|
2017
Q4 | – | Sell |
-25
| Closed | -$1K | – | 294 |
|
|
2017
Q3 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 250 |
|