First Quadrant’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,434
| Closed | -$335K | – | 815 |
|
|
2020
Q1 | $335K | Sell |
12,434
-127,997
| -91% | -$3.45M | 0.05% | 329 |
|
|
2019
Q4 | $6.41M | Buy |
140,431
+55,695
| +66% | +$2.54M | 0.54% | 38 |
|
|
2019
Q3 | $3.85M | Buy |
84,736
+20,964
| +33% | +$953K | 0.36% | 70 |
|
|
2019
Q2 | $3M | Buy |
63,772
+12,387
| +24% | +$582K | 0.21% | 119 |
|
|
2019
Q1 | $3.13M | Buy |
51,385
+31,213
| +155% | +$1.9M | 0.24% | 94 |
|
|
2018
Q4 | $1.07M | Sell |
20,172
-5,401
| -21% | -$287K | 0.09% | 228 |
|
|
2018
Q3 | $2.37M | Sell |
25,573
-1,571
| -6% | -$146K | 0.05% | 287 |
|
|
2018
Q2 | $2.13M | Buy |
+27,144
| New | +$2.13M | 0.04% | 319 |
|
|
2016
Q1 | – | Sell |
-7
| Closed | – | – | 828 |
|
|
2015
Q4 | $0 | Buy |
+7
| New | – | ﹤0.01% | 828 |
|