Manulife (Manufacturers Life Insurance)’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-8,173
| Closed | -$227K | – | 3117 |
|
|
2022
Q1 | $227K | Sell |
8,173
-2,184
| -21% | -$64.3K | ﹤0.01% | 2688 |
|
|
2021
Q4 | $316 | Buy |
10,357
+109
| +1% | +$3.33K | ﹤0.01% | 2574 |
|
|
2021
Q3 | $319K | Sell |
10,248
-726
| -7% | -$24.1K | ﹤0.01% | 2620 |
|
|
2021
Q2 | $366K | Buy |
10,974
+622
| +6% | +$22.3K | ﹤0.01% | 2653 |
|
|
2021
Q1 | $408K | Sell |
10,352
-607
| -6% | -$23.8K | ﹤0.01% | 2420 |
|
|
2020
Q4 | $398K | Buy |
10,959
+167
| +2% | +$5.68K | ﹤0.01% | 2338 |
|
|
2020
Q3 | $353K | Hold |
10,792
| – | – | ﹤0.01% | 2182 |
|
|
2020
Q2 | $332K | Sell |
10,792
-943
| -8% | -$25K | ﹤0.01% | 2185 |
|
|
2020
Q1 | $257K | Buy |
11,735
+864
| +8% | +$28.2K | ﹤0.01% | 2186 |
|
|
2019
Q4 | $418K | Sell |
10,871
-514
| -5% | -$18.5K | ﹤0.01% | 2149 |
|
|
2019
Q3 | $364K | Hold |
11,385
| – | – | ﹤0.01% | 2199 |
|
|
2019
Q2 | $350K | Sell |
11,385
-445
| -4% | -$16K | ﹤0.01% | 2272 |
|
|
2019
Q1 | $456K | Buy |
+11,830
| New | +$453K | ﹤0.01% | 2141 |
|
|
2018
Q4 | – | Sell |
-11,589
| Closed | -$514K | – | 2760 |
|
|
2018
Q3 | $514K | Sell |
11,589
-1,474
| -11% | -$73.4K | ﹤0.01% | 2275 |
|
|
2018
Q2 | $685K | Sell |
13,063
-71
| -0.5% | -$3.9K | ﹤0.01% | 2138 |
|
|
2018
Q1 | $795K | Sell |
13,134
-429
| -3% | -$22.5K | ﹤0.01% | 1985 |
|
|
2017
Q4 | $658K | Buy |
13,563
+122
| +0.9% | +$6.97K | ﹤0.01% | 2134 |
|
|
2017
Q3 | $854K | Sell |
13,441
-272
| -2% | -$16.3K | ﹤0.01% | 1907 |
|
|
2017
Q2 | $768K | Buy |
13,713
+276
| +2% | +$15.5K | ﹤0.01% | 1976 |
|
|
2017
Q1 | $799K | Buy |
13,437
+1,625
| +14% | +$92.2K | ﹤0.01% | 1862 |
|
|
2016
Q4 | $662K | Sell |
11,812
-37
| -0.3% | -$1.79K | ﹤0.01% | 1922 |
|
|
2016
Q3 | $518K | Buy |
11,849
+465
| +4% | +$19.7K | ﹤0.01% | 2066 |
|
|
2016
Q2 | $459K | Buy |
11,384
+3,557
| +45% | +$137K | ﹤0.01% | 2092 |
|
|
2016
Q1 | $275K | Sell |
7,827
-77
| -1% | -$2.59K | ﹤0.01% | 2372 |
|
|
2015
Q4 | $295 | Buy |
7,904
+90
| +1% | +$3.37K | ﹤0.01% | 2373 |
|
|
2015
Q3 | $281 | Buy |
7,814
+161
| +2% | +$6.04K | ﹤0.01% | 2388 |
|
|
2015
Q2 | $271 | Buy |
7,653
+535
| +8% | +$18.2K | ﹤0.01% | 2600 |
|
|
2015
Q1 | $236 | Buy |
7,118
+28
| +0.4% | +$955 | ﹤0.01% | 2609 |
|
|
2014
Q4 | $243 | Buy |
7,090
+96
| +1% | +$3.12K | ﹤0.01% | 2506 |
|
|
2014
Q3 | $208 | Sell |
6,994
-89
| -1% | -$2.65K | ﹤0.01% | 2615 |
|
|
2014
Q2 | $209K | Sell |
7,083
-1,869
| -21% | -$52.9K | ﹤0.01% | 2680 |
|
|
2014
Q1 | $258 | Buy |
+8,952
| New | +$273K | ﹤0.01% | 2539 |
|
Other funds holding RMAX
MG
RFM
AAM
CIM
SPF
Manulife (Manufacturers Life Insurance)'s RMAX Position: Q2 2022 in Review
Manulife (Manufacturers Life Insurance) sold out of RE/MAX Holdings (RMAX) in Q2 2022, closing a stake of 8,173 shares — an estimated $227K sold.
Manulife (Manufacturers Life Insurance) first reported a position in RMAX in Q1 2014 and held it in 32 quarters. The position peaked at $854K in Q3 2017. 125 funds tracked by Wall St. Rank hold RMAX as of Q2 2022.
- Manulife (Manufacturers Life Insurance) reported no remaining RE/MAX Holdings position as of Q2 2022 after selling out during the quarter.
- Manulife (Manufacturers Life Insurance) sold 8,173 RE/MAX Holdings shares in Q2 2022, an estimated $227K.
- Manulife (Manufacturers Life Insurance) first reported a position in RE/MAX Holdings in Q1 2014 and held it in 32 quarters.
- Manulife (Manufacturers Life Insurance)'s RE/MAX Holdings position peaked at $854K in Q3 2017.
- 125 funds tracked by Wall St. Rank held RE/MAX Holdings as of Q2 2022.
Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q2 2022, filed 15 Aug 2022.