Mackenzie Financial’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
Q1 | – | Sell |
-10,009
| Closed | -$387K | – | 1183 |
|
|
2020
Q4 | $387K | Buy |
10,009
+782
| +8% | +$30.2K | ﹤0.01% | 895 |
|
|
2020
Q3 | $253K | Sell |
9,227
-5,352
| -37% | -$147K | ﹤0.01% | 899 |
|
|
2020
Q2 | $430K | Sell |
14,579
-2,050
| -12% | -$60.5K | ﹤0.01% | 812 |
|
|
2020
Q1 | $448K | Buy |
16,629
+2,050
| +14% | +$55.2K | ﹤0.01% | 818 |
|
|
2019
Q4 | $665K | Sell |
14,579
-450
| -3% | -$20.5K | ﹤0.01% | 808 |
|
|
2019
Q3 | $684K | Sell |
15,029
-1,970
| -12% | -$89.7K | ﹤0.01% | 786 |
|
|
2019
Q2 | $799K | Hold |
16,999
| – | – | ﹤0.01% | 785 |
|
|
2019
Q1 | $1.04M | Buy |
16,999
+420
| +3% | +$25.6K | ﹤0.01% | 913 |
|
|
2018
Q4 | $880K | Hold |
16,579
| – | – | ﹤0.01% | 832 |
|
|
2018
Q3 | $1.54M | Sell |
16,579
-5,057
| -23% | -$469K | ﹤0.01% | 690 |
|
|
2018
Q2 | $1.7M | Hold |
21,636
| – | – | ﹤0.01% | 613 |
|
|
2018
Q1 | $1.51M | Sell |
21,636
-97,577
| -82% | -$6.82M | ﹤0.01% | 596 |
|
|
2017
Q4 | $7.07M | Buy |
119,213
+21,636
| +22% | +$1.28M | 0.02% | 390 |
|
|
2017
Q3 | $5.01M | Sell |
97,577
-5,600
| -5% | -$288K | 0.03% | 325 |
|
|
2017
Q2 | $5.02M | Buy |
103,177
+95,727
| +1,285% | +$4.66M | 0.03% | 310 |
|
|
2017
Q1 | $369K | Sell |
7,450
-2,831
| -28% | -$140K | ﹤0.01% | 554 |
|
|
2016
Q4 | $406K | Buy |
+10,281
| New | +$406K | ﹤0.01% | 528 |
|