IndexIQ Advisors’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
Q1 | – | Sell |
-12,213
| Closed | -$424K | – | 1472 |
|
|
2021
Q4 | $424K | Sell |
12,213
-789
| -6% | -$27.4K | 0.01% | 727 |
|
|
2021
Q3 | $435K | Buy |
13,002
+3,089
| +31% | +$103K | 0.01% | 718 |
|
|
2021
Q2 | $383K | Sell |
9,913
-266
| -3% | -$10.3K | 0.01% | 788 |
|
|
2021
Q1 | $415K | Buy |
10,179
+2,413
| +31% | +$98.4K | 0.01% | 479 |
|
|
2020
Q4 | $300K | Buy |
7,766
+802
| +12% | +$31K | 0.01% | 676 |
|
|
2020
Q3 | $191K | Buy |
6,964
+378
| +6% | +$10.4K | 0.01% | 676 |
|
|
2020
Q2 | $194K | Sell |
6,586
-39
| -0.6% | -$1.15K | 0.01% | 611 |
|
|
2020
Q1 | $179K | Buy |
+6,625
| New | +$179K | 0.01% | 673 |
|
|
2019
Q2 | – | Sell |
-8,868
| Closed | -$541K | – | 584 |
|
|
2019
Q1 | $541K | Sell |
8,868
-21,189
| -70% | -$1.29M | 0.02% | 478 |
|
|
2018
Q4 | $1.6M | Sell |
30,057
-2,441
| -8% | -$130K | 0.04% | 308 |
|
|
2018
Q3 | $3.02M | Buy |
32,498
+1,226
| +4% | +$114K | 0.1% | 182 |
|
|
2018
Q2 | $2.45M | Buy |
31,272
+2,487
| +9% | +$195K | 0.08% | 234 |
|
|
2018
Q1 | $2.01M | Buy |
28,785
+331
| +1% | +$23.2K | 0.06% | 280 |
|
|
2017
Q4 | $1.69M | Buy |
28,454
+10,943
| +62% | +$649K | 0.06% | 195 |
|
|
2017
Q3 | $899K | Buy |
17,511
+7,946
| +83% | +$408K | 0.04% | 299 |
|
|
2017
Q2 | $465K | Buy |
+9,565
| New | +$465K | 0.02% | 342 |
|