Invenomic Capital Management’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-34,538
| Closed | -$1.16M | – | 159 |
|
|
2021
Q3 | $1.16M | Sell |
34,538
-38,348
| -53% | -$1.28M | 0.37% | 77 |
|
|
2021
Q2 | $2.82M | Buy |
72,886
+24,021
| +49% | +$928K | 0.67% | 31 |
|
|
2021
Q1 | $1.99M | Hold |
48,865
| – | – | 0.44% | 37 |
|
|
2020
Q4 | $1.89M | Buy |
48,865
+26,245
| +116% | +$1.01M | 0.48% | 32 |
|
|
2020
Q3 | $622K | Sell |
22,620
-2,413
| -10% | -$66.4K | 0.34% | 72 |
|
|
2020
Q2 | $738K | Sell |
25,033
-92,212
| -79% | -$2.72M | 0.55% | 63 |
|
|
2020
Q1 | $3.16M | Buy |
+117,245
| New | +$3.16M | 2.59% | 4 |
|