Guggenheim Capital’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
Q1 | – | Sell |
-8,192
| Closed | -$231K | – | 1931 |
|
|
2023
Q4 | $231K | Sell |
8,192
-56
| -0.7% | -$1.58K | ﹤0.01% | 1762 |
|
|
2023
Q3 | $202K | Buy |
+8,248
| New | +$202K | ﹤0.01% | 1749 |
|
|
2023
Q2 | – | Sell |
-8,291
| Closed | -$218K | – | 1927 |
|
|
2023
Q1 | $218K | Buy |
8,291
+54
| +0.7% | +$1.42K | ﹤0.01% | 1774 |
|
|
2022
Q4 | $233K | Buy |
+8,237
| New | +$233K | ﹤0.01% | 1755 |
|
|
2022
Q3 | – | Sell |
-8,237
| Closed | -$234K | – | 2021 |
|
|
2022
Q2 | $234K | Sell |
8,237
-199
| -2% | -$5.65K | ﹤0.01% | 1883 |
|
|
2022
Q1 | $263K | Buy |
8,436
+204
| +2% | +$6.36K | ﹤0.01% | 1937 |
|
|
2021
Q4 | $285K | Buy |
8,232
+215
| +3% | +$7.44K | ﹤0.01% | 1893 |
|
|
2021
Q3 | $268K | Hold |
8,017
| – | – | ﹤0.01% | 1952 |
|
|
2021
Q2 | $310K | Hold |
8,017
| – | – | ﹤0.01% | 2004 |
|
|
2021
Q1 | $327K | Hold |
8,017
| – | – | ﹤0.01% | 1918 |
|
|
2020
Q4 | $310K | Hold |
8,017
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q3 | $220K | Hold |
8,017
| – | – | ﹤0.01% | 1749 |
|
|
2020
Q2 | $236K | Hold |
8,017
| – | – | ﹤0.01% | 1686 |
|
|
2020
Q1 | $216K | Sell |
8,017
-762
| -9% | -$20.5K | ﹤0.01% | 1648 |
|
|
2019
Q4 | $401K | Hold |
8,779
| – | – | ﹤0.01% | 1682 |
|
|
2019
Q3 | $399K | Sell |
8,779
-13,109
| -60% | -$596K | ﹤0.01% | 1721 |
|
|
2019
Q2 | $1.03M | Buy |
21,888
+18,369
| +522% | +$863K | 0.01% | 1347 |
|
|
2019
Q1 | $215K | Buy |
+3,519
| New | +$215K | ﹤0.01% | 2045 |
|
|
2016
Q4 | – | Sell |
-6,118
| Closed | -$232K | – | 2963 |
|
|
2016
Q3 | $232K | Sell |
6,118
-3,029
| -33% | -$115K | ﹤0.01% | 2619 |
|
|
2016
Q2 | $283K | Sell |
9,147
-3,542
| -28% | -$110K | ﹤0.01% | 2564 |
|
|
2016
Q1 | $317K | Sell |
12,689
-3,691
| -23% | -$92.2K | ﹤0.01% | 2540 |
|
|
2015
Q4 | $236K | Buy |
+16,380
| New | +$236K | ﹤0.01% | 2717 |
|