GT
Glenmede Trust’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-57
| Closed | -$1K | – | 2026 |
|
|
2020
Q3 | $1K | Sell |
57
-1
| -2% | -$18 | ﹤0.01% | 2387 |
|
|
2020
Q2 | $1K | Buy |
58
+57
| +5,700% | +$983 | ﹤0.01% | 2364 |
|
|
2020
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3051 |
|
|
2019
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 3108 |
|
|
2019
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 3097 |
|
|
2019
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 3151 |
|
|
2019
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 3162 |
|
|
2018
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 3075 |
|
|
2018
Q3 | – | Sell |
-138
| Closed | -$11K | – | 1761 |
|
|
2018
Q2 | $11K | Hold |
138
| – | – | ﹤0.01% | 1882 |
|
|
2018
Q1 | $8K | Hold |
138
| – | – | ﹤0.01% | 2261 |
|
|
2017
Q4 | $8K | Buy |
138
+126
| +1,050% | +$7.3K | ﹤0.01% | 2261 |
|
|
2017
Q3 | $0 | Buy |
12
+11
| +1,100% | – | ﹤0.01% | 2818 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2685 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2736 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2597 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2663 |
|
|
2016
Q2 | $0 | Sell |
1
-1
| -50% | – | ﹤0.01% | 2676 |
|
|
2016
Q1 | $0 | Sell |
2
-343
| -99% | – | ﹤0.01% | 2708 |
|
|
2015
Q4 | $4K | Buy |
+345
| New | +$4K | ﹤0.01% | 2328 |
|