Man 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-21,763
| Closed | -$522K | – | 2087 |
|
|
2024
Q1 | $522K | Sell |
21,763
-5,225
| -19% | -$125K | ﹤0.01% | 1648 |
|
|
2023
Q4 | $762K | Buy |
+26,988
| New | +$762K | ﹤0.01% | 1428 |
|
|
2023
Q3 | – | Sell |
-24,222
| Closed | -$561K | – | 1646 |
|
|
2023
Q2 | $561K | Buy |
+24,222
| New | +$561K | ﹤0.01% | 1519 |
|
|
2021
Q2 | – | Sell |
-8,300
| Closed | -$339K | – | 1995 |
|
|
2021
Q1 | $339K | Sell |
8,300
-73,610
| -90% | -$3.01M | ﹤0.01% | 1597 |
|
|
2020
Q4 | $3.16M | Sell |
81,910
-6,973
| -8% | -$269K | 0.01% | 1014 |
|
|
2020
Q3 | $2.44M | Sell |
88,883
-2,179
| -2% | -$59.9K | 0.01% | 1123 |
|
|
2020
Q2 | $2.68M | Sell |
91,062
-7,406
| -8% | -$218K | 0.01% | 936 |
|
|
2020
Q1 | $2.66M | Sell |
98,468
-35,882
| -27% | -$968K | 0.02% | 767 |
|
|
2019
Q4 | $6.13M | Buy |
+134,350
| New | +$6.13M | 0.02% | 911 |
|
|
2019
Q2 | – | Sell |
-4,434
| Closed | -$270K | – | 1979 |
|
|
2019
Q1 | $270K | Buy |
+4,434
| New | +$270K | ﹤0.01% | 1816 |
|
|
2018
Q3 | – | Sell |
-7,376
| Closed | -$579K | – | 2187 |
|
|
2018
Q2 | $579K | Buy |
+7,376
| New | +$579K | ﹤0.01% | 1757 |
|