DZ Bank’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
Q4 | – | Sell |
-3,200
| Closed | -$81.2K | – | 991 |
|
|
2024
Q3 | $81.2K | Hold |
3,200
| – | – | ﹤0.01% | 886 |
|
|
2024
Q2 | $72.3K | Hold |
3,200
| – | – | ﹤0.01% | 961 |
|
|
2024
Q1 | $76.8K | Sell |
3,200
-2,000
| -38% | -$48K | ﹤0.01% | 976 |
|
|
2023
Q4 | $147K | Hold |
5,200
| – | – | ﹤0.01% | 878 |
|
|
2023
Q3 | $128K | Hold |
5,200
| – | – | ﹤0.01% | 889 |
|
|
2023
Q2 | $120K | Hold |
5,200
| – | – | ﹤0.01% | 917 |
|
|
2023
Q1 | $136K | Hold |
5,200
| – | – | ﹤0.01% | 899 |
|
|
2022
Q4 | $147K | Hold |
5,200
| – | – | ﹤0.01% | 915 |
|
|
2022
Q3 | $123K | Buy |
5,200
+4,000
| +333% | +$94.6K | ﹤0.01% | 930 |
|
|
2022
Q2 | $34K | Buy |
+1,200
| New | +$34K | ﹤0.01% | 1021 |
|
|
2019
Q2 | – | Sell |
-92,685
| Closed | -$5.65M | – | 771 |
|
|
2019
Q1 | $5.65M | Sell |
92,685
-7,165
| -7% | -$437K | 0.02% | 329 |
|
|
2018
Q4 | $5.36M | Sell |
99,850
-28,670
| -22% | -$1.54M | 0.02% | 329 |
|
|
2018
Q3 | $11.9M | Buy |
128,520
+15,449
| +14% | +$1.43M | 0.04% | 235 |
|
|
2018
Q2 | $8.87M | Buy |
113,071
+69,050
| +157% | +$5.42M | 0.03% | 295 |
|
|
2018
Q1 | $3.08M | Buy |
+44,021
| New | +$3.08M | 0.01% | 470 |
|