Manulife (Manufacturers Life Insurance)’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
Q2 | – | Sell |
-7,359
| Closed | -$229K | – | 3118 |
|
|
2022
Q1 | $229K | Sell |
7,359
-1,705
| -19% | -$53K | ﹤0.01% | 2681 |
|
|
2021
Q4 | $314 | Sell |
9,064
-211
| -2% | -$7 | ﹤0.01% | 2579 |
|
|
2021
Q3 | $310K | Sell |
9,275
-779
| -8% | -$26K | ﹤0.01% | 2647 |
|
|
2021
Q2 | $388K | Buy |
10,054
+664
| +7% | +$25.6K | ﹤0.01% | 2609 |
|
|
2021
Q1 | $383K | Sell |
9,390
-338
| -3% | -$13.8K | ﹤0.01% | 2454 |
|
|
2020
Q4 | $376K | Buy |
9,728
+40
| +0.4% | +$1.55K | ﹤0.01% | 2383 |
|
|
2020
Q3 | $266K | Hold |
9,688
| – | – | ﹤0.01% | 2381 |
|
|
2020
Q2 | $290K | Sell |
9,688
-504
| -5% | -$15.1K | ﹤0.01% | 2282 |
|
|
2020
Q1 | $275K | Buy |
10,192
+665
| +7% | +$17.9K | ﹤0.01% | 2147 |
|
|
2019
Q4 | $435K | Buy |
9,527
+556
| +6% | +$25.4K | ﹤0.01% | 2129 |
|
|
2019
Q3 | $404K | Buy |
8,971
+3,737
| +71% | +$168K | ﹤0.01% | 2140 |
|
|
2019
Q2 | $246K | Buy |
+5,234
| New | +$246K | ﹤0.01% | 2493 |
|
|
2018
Q4 | – | Sell |
-3,005
| Closed | -$279K | – | 2761 |
|
|
2018
Q3 | $279K | Sell |
3,005
-2,562
| -46% | -$238K | ﹤0.01% | 2572 |
|
|
2018
Q2 | $437K | Buy |
5,567
+12
| +0.2% | +$942 | ﹤0.01% | 2499 |
|
|
2018
Q1 | $389K | Sell |
5,555
-285
| -5% | -$20K | ﹤0.01% | 2500 |
|
|
2017
Q4 | $347K | Sell |
5,840
-157
| -3% | -$9.33K | ﹤0.01% | 2582 |
|
|
2017
Q3 | $308K | Sell |
5,997
-197
| -3% | -$10.1K | ﹤0.01% | 2628 |
|
|
2017
Q2 | $301K | Buy |
6,194
+506
| +9% | +$24.6K | ﹤0.01% | 2690 |
|
|
2017
Q1 | $282K | Buy |
5,688
+493
| +9% | +$24.4K | ﹤0.01% | 2595 |
|
|
2016
Q4 | $205K | Sell |
5,195
-598
| -10% | -$23.6K | ﹤0.01% | 2769 |
|
|
2016
Q3 | $220K | Buy |
5,793
+505
| +10% | +$19.2K | ﹤0.01% | 2710 |
|
|
2016
Q2 | $164K | Buy |
5,288
+2,245
| +74% | +$69.6K | ﹤0.01% | 2873 |
|
|
2016
Q1 | $76K | Buy |
3,043
+1,674
| +122% | +$41.8K | ﹤0.01% | 3160 |
|
|
2015
Q4 | $20 | Buy |
+1,369
| New | +$20 | ﹤0.01% | 3433 |
|