Macquarie Group’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 Q4	–	Hold	0	–	-$15K	–	2248
2022 Q3	–	Sell	-625	Closed	-$18K	–	2275
2022 Q2	$18K	Hold	625	–	–	﹤0.01%	2340
2022 Q1	$19	Hold	625	–	–	﹤0.01%	2399
2021 Q4	$22K	Hold	625	–	–	﹤0.01%	2375
2021 Q3	$21K	Hold	625	–	–	﹤0.01%	2445
2021 Q2	$24K	Hold	625	–	–	﹤0.01%	2329
2021 Q1	$26K	Sell	625 -297	-32%	-$12.4K	﹤0.01%	2223
2020 Q4	$36K	Hold	922	–	–	﹤0.01%	2113
2020 Q3	$25K	Hold	922	–	–	﹤0.01%	2124
2020 Q2	$27K	Sell	922 -4,078	-82%	-$119K	﹤0.01%	2089
2020 Q1	$135K	Hold	5,000	–	–	﹤0.01%	1548
2019 Q4	$228K	Hold	5,000	–	–	﹤0.01%	1565
2019 Q3	$227K	Hold	5,000	–	–	﹤0.01%	1550
2019 Q2	$235K	Buy	+5,000	New	+$235K	﹤0.01%	1550
2019 Q1	–	Sell	-908	Closed	-$48K	–	1968
2018 Q4	$48K	Sell	908 -605	-40%	-$32K	﹤0.01%	1603
2018 Q3	$140K	Sell	1,513 -5,902	-80%	-$546K	﹤0.01%	1536
2018 Q2	$582K	Buy	7,415 +100	+1%	+$7.85K	﹤0.01%	1315
2018 Q1	$512K	Sell	7,315 -1,301	-15%	-$91.1K	﹤0.01%	1380
2017 Q4	$604K	Sell	8,616 -7,781	-47%	-$545K	﹤0.01%	1382
2017 Q3	$842K	Buy	16,397 +14,795	+924%	+$760K	﹤0.01%	1270
2017 Q2	$78K	Hold	1,602	–	–	﹤0.01%	1476
2017 Q1	$79K	Hold	1,602	–	–	﹤0.01%	1493
2016 Q4	$63K	Hold	1,602	–	–	﹤0.01%	1496
2016 Q3	$61K	Sell	1,602 -1,602	-50%	-$61K	﹤0.01%	1495
2016 Q2	$100K	Buy	3,204 +1,602	+100%	+$50K	﹤0.01%	1492
2016 Q1	$40K	Sell	1,602 -292	-15%	-$7.29K	﹤0.01%	1479
2015 Q4	$27K	Buy	+1,894	New	+$27K	﹤0.01%	1471