Group One Trading’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2
| Closed | -$48 | – | 8192 |
|
|
2023
Q2 | $46 | Hold |
2
| – | – | ﹤0.01% | 7541 |
|
|
2023
Q1 | $52 | Hold |
2
| – | – | ﹤0.01% | 7061 |
|
|
2022
Q4 | $57 | Hold |
2
| – | – | ﹤0.01% | 7093 |
|
|
2022
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 8129 |
|
|
2022
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 8419 |
|
|
2022
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 8593 |
|
|
2021
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 8754 |
|
|
2021
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 8702 |
|
|
2021
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 8513 |
|
|
2021
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 7957 |
|
|
2020
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 6929 |
|
|
2020
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 6490 |
|
|
2020
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 6115 |
|
|
2020
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5671 |
|
|
2019
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5536 |
|
|
2019
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5470 |
|
|
2019
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5327 |
|
|
2019
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5281 |
|
|
2018
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5329 |
|
|
2018
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5555 |
|
|
2018
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5404 |
|
|
2018
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 5243 |
|
|
2017
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 5164 |
|
|
2017
Q3 | $0 | Hold |
2
| – | – | ﹤0.01% | 5103 |
|
|
2017
Q2 | $0 | Hold |
2
| – | – | ﹤0.01% | 5030 |
|
|
2017
Q1 | $0 | Hold |
2
| – | – | ﹤0.01% | 4943 |
|
|
2016
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 4774 |
|
|
2016
Q3 | $0 | Buy |
2
+1
| +100% | +$36 | ﹤0.01% | 4856 |
|
|
2016
Q2 | $0 | Buy |
+1
| New | +$28 | ﹤0.01% | 4896 |
|
|
2016
Q1 | – | Sell |
-99
| Closed | -$1K | – | 4882 |
|
|
2015
Q4 | $1K | Buy |
+99
| New | +$1.39K | ﹤0.01% | 4618 |
|
Other funds holding RMR
NCM
FFL
Group One Trading's RMR Position: Q3 2023 in Review
Group One Trading sold out of The RMR Group (RMR) in Q3 2023, closing a stake of 2 shares — an estimated $48 sold.
Group One Trading first reported a position in RMR in Q4 2015 and held it in 30 quarters. The position peaked at $1K in Q4 2015. 179 funds tracked by Wall St. Rank hold RMR as of Q3 2023.
- Group One Trading reported no remaining The RMR Group position as of Q3 2023 after selling out during the quarter.
- Group One Trading sold 2 The RMR Group shares in Q3 2023, an estimated $48.
- Group One Trading first reported a position in The RMR Group in Q4 2015 and held it in 30 quarters.
- Group One Trading's The RMR Group position peaked at $1K in Q4 2015.
- 179 funds tracked by Wall St. Rank held The RMR Group as of Q3 2023.
Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.