HSBC Holdings’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 |
-10,797
| Closed | -$308K | – | 2674 |
|
|
2023
Q4 | $308K | Buy |
10,797
+470
| +5% | +$13.4K | ﹤0.01% | 1823 |
|
|
2023
Q3 | $253K | Buy |
+10,327
| New | +$253K | ﹤0.01% | 1809 |
|
|
2023
Q2 | – | Sell |
-21,951
| Closed | -$569K | – | 2222 |
|
|
2023
Q1 | $569K | Sell |
21,951
-3,120
| -12% | -$80.9K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $711K | Buy |
25,071
+4,844
| +24% | +$137K | ﹤0.01% | 1712 |
|
|
2022
Q3 | $475K | Buy |
20,227
+5,139
| +34% | +$121K | ﹤0.01% | 1792 |
|
|
2022
Q2 | $432K | Buy |
15,088
+3,264
| +28% | +$93.5K | ﹤0.01% | 2026 |
|
|
2022
Q1 | $372K | Buy |
+11,824
| New | +$372K | ﹤0.01% | 2265 |
|
|
2021
Q1 | – | Sell |
-24,060
| Closed | -$928K | – | 2559 |
|
|
2020
Q4 | $928K | Sell |
24,060
-911
| -4% | -$35.1K | ﹤0.01% | 1384 |
|
|
2020
Q3 | $701K | Sell |
24,971
-728
| -3% | -$20.4K | ﹤0.01% | 1371 |
|
|
2020
Q2 | $757K | Buy |
25,699
+6,636
| +35% | +$195K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $511K | Sell |
19,063
-656
| -3% | -$17.6K | ﹤0.01% | 1386 |
|
|
2019
Q4 | $900K | Buy |
+19,719
| New | +$900K | ﹤0.01% | 1398 |
|