Fuller & Thaler 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-68,333
| Closed | -$1.94M | – | 494 |
|
|
2022
Q2 | $1.94M | Sell |
68,333
-581
| -0.8% | -$16.5K | 0.01% | 357 |
|
|
2022
Q1 | $2.14M | Buy |
68,914
+554
| +0.8% | +$17.2K | 0.01% | 362 |
|
|
2021
Q4 | $2.37M | Buy |
68,360
+372
| +0.5% | +$12.9K | 0.01% | 349 |
|
|
2021
Q3 | $2.27M | Buy |
67,988
+353
| +0.5% | +$11.8K | 0.01% | 340 |
|
|
2021
Q2 | $2.61M | Buy |
67,635
+366
| +0.5% | +$14.1K | 0.02% | 327 |
|
|
2021
Q1 | $2.75M | Buy |
67,269
+693
| +1% | +$28.3K | 0.02% | 310 |
|
|
2020
Q4 | $2.57M | Buy |
66,576
+125
| +0.2% | +$4.83K | 0.02% | 293 |
|
|
2020
Q3 | $1.83M | Buy |
66,451
+709
| +1% | +$19.5K | 0.02% | 300 |
|
|
2020
Q2 | $1.94M | Buy |
65,742
+17,729
| +37% | +$522K | 0.03% | 285 |
|
|
2020
Q1 | $1.3M | Buy |
48,013
+9,482
| +25% | +$256K | 0.02% | 297 |
|
|
2019
Q4 | $1.76M | Buy |
38,531
+506
| +1% | +$23.1K | 0.02% | 303 |
|
|
2019
Q3 | $1.73M | Sell |
38,025
-317
| -0.8% | -$14.4K | 0.02% | 301 |
|
|
2019
Q2 | $1.8M | Buy |
38,342
+359
| +0.9% | +$16.9K | 0.02% | 302 |
|
|
2019
Q1 | $2.32M | Buy |
37,983
+3,897
| +11% | +$238K | 0.03% | 260 |
|
|
2018
Q4 | $1.81M | Sell |
34,086
-22,543
| -40% | -$1.2M | 0.03% | 282 |
|
|
2018
Q3 | $5.26M | Buy |
56,629
+199
| +0.4% | +$18.5K | 0.05% | 212 |
|
|
2018
Q2 | $4.43M | Buy |
56,430
+2,205
| +4% | +$173K | 0.05% | 228 |
|
|
2018
Q1 | $3.79M | Sell |
54,225
-4,100
| -7% | -$287K | 0.04% | 227 |
|
|
2017
Q4 | $3.46M | Buy |
58,325
+2,700
| +5% | +$160K | 0.04% | 208 |
|
|
2017
Q3 | $2.86M | Buy |
55,625
+10,525
| +23% | +$540K | 0.03% | 213 |
|
|
2017
Q2 | $2.19M | Buy |
45,100
+27,200
| +152% | +$1.32M | 0.03% | 221 |
|
|
2017
Q1 | $886K | Buy |
17,900
+9,200
| +106% | +$455K | 0.01% | 275 |
|
|
2016
Q4 | $344K | Buy |
8,700
+6,900
| +383% | +$273K | 0.01% | 319 |
|
|
2016
Q3 | $68K | Buy |
+1,800
| New | +$68K | ﹤0.01% | 529 |
|