Envestnet Asset Management’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
Q2 | – | Sell |
-15,694
| Closed | -$377K | – | 4281 |
|
|
2024
Q1 | $377K | Sell |
15,694
-5,751
| -27% | -$138K | ﹤0.01% | 3604 |
|
|
2023
Q4 | $605K | Sell |
21,445
-86
| -0.4% | -$2.43K | ﹤0.01% | 3230 |
|
|
2023
Q3 | $528K | Buy |
21,531
+7,620
| +55% | +$187K | ﹤0.01% | 3219 |
|
|
2023
Q2 | $322K | Sell |
13,911
-279,428
| -95% | -$6.47M | ﹤0.01% | 3454 |
|
|
2023
Q1 | $89.6K | Buy |
293,339
+282,221
| +2,538% | +$86.2K | ﹤0.01% | 3808 |
|
|
2022
Q4 | $314K | Buy |
11,118
+550
| +5% | +$15.5K | ﹤0.01% | 3396 |
|
|
2022
Q3 | $250K | Sell |
10,568
-1,816
| -15% | -$43K | ﹤0.01% | 3468 |
|
|
2022
Q2 | $351K | Buy |
12,384
+981
| +9% | +$27.8K | ﹤0.01% | 3270 |
|
|
2022
Q1 | $355K | Sell |
11,403
-668
| -6% | -$20.8K | ﹤0.01% | 3348 |
|
|
2021
Q4 | $419K | Buy |
+12,071
| New | +$419K | ﹤0.01% | 3184 |
|
|
2021
Q2 | – | Sell |
-4,894
| Closed | -$200K | – | 3689 |
|
|
2021
Q1 | $200K | Buy |
+4,894
| New | +$200K | ﹤0.01% | 3342 |
|
|
2018
Q3 | – | Sell |
-40
| Closed | -$3K | – | 2321 |
|
|
2018
Q2 | $3K | Buy |
40
+1
| +3% | +$75 | ﹤0.01% | 2705 |
|
|
2018
Q1 | $3K | Sell |
39
-20
| -34% | -$1.54K | ﹤0.01% | 2666 |
|
|
2017
Q4 | $3K | Sell |
59
-21
| -26% | -$1.07K | ﹤0.01% | 2799 |
|
|
2017
Q3 | $4K | Sell |
80
-26
| -25% | -$1.3K | ﹤0.01% | 2740 |
|
|
2017
Q2 | $4K | Buy |
106
+36
| +51% | +$1.36K | ﹤0.01% | 2876 |
|
|
2017
Q1 | $2K | Sell |
70
-3
| -4% | -$86 | ﹤0.01% | 3010 |
|
|
2016
Q4 | $2K | Buy |
+73
| New | +$2K | ﹤0.01% | 2992 |
|