EdgePoint Investment Group’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
Q3 | – | Sell |
-275,853
| Closed | -$7.82M | – | 46 |
|
|
2022
Q2 | $7.82M | Hold |
275,853
| – | – | 0.07% | 37 |
|
|
2022
Q1 | $8.58M | Hold |
275,853
| – | – | 0.07% | 37 |
|
|
2021
Q4 | $9.57M | Hold |
275,853
| – | – | 0.07% | 37 |
|
|
2021
Q3 | $9.23M | Hold |
275,853
| – | – | 0.07% | 36 |
|
|
2021
Q2 | $10.7M | Hold |
275,853
| – | – | 0.08% | 34 |
|
|
2021
Q1 | $11.3M | Hold |
275,853
| – | – | 0.09% | 35 |
|
|
2020
Q4 | $10.7M | Hold |
275,853
| – | – | 0.09% | 35 |
|
|
2020
Q3 | $7.58M | Hold |
275,853
| – | – | 0.08% | 35 |
|
|
2020
Q2 | $8.13M | Hold |
275,853
| – | – | 0.1% | 33 |
|
|
2020
Q1 | $7.44M | Hold |
275,853
| – | – | 0.11% | 35 |
|
|
2019
Q4 | $12.5M | Hold |
275,853
| – | – | 0.11% | 34 |
|
|
2019
Q3 | $12.5M | Sell |
275,853
-42,180
| -13% | -$1.92M | 0.12% | 33 |
|
|
2019
Q2 | $14M | Buy |
+318,033
| New | +$14M | 0.14% | 33 |
|