Ellington Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-5,500
| Closed | -$250K | – | 698 |
|
|
2019
Q3 | $250K | Buy |
5,500
+500
| +10% | +$22.7K | 0.05% | 403 |
|
|
2019
Q2 | $235K | Buy |
5,000
+500
| +11% | +$23.5K | 0.04% | 412 |
|
|
2019
Q1 | $274K | Buy |
+4,500
| New | +$274K | 0.05% | 368 |
|
|
2018
Q3 | – | Sell |
-5,100
| Closed | -$400K | – | 641 |
|
|
2018
Q2 | $400K | Buy |
5,100
+1,400
| +38% | +$110K | 0.03% | 209 |
|
|
2018
Q1 | $259K | Buy |
+3,700
| New | +$259K | 0.02% | 632 |
|