Norges Bank’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 | – | Sell |
-9,601
| Closed | -$227K | – | 2171 |
|
|
2022
Q3 | $227K | Buy |
+9,601
| New | +$227K | ﹤0.01% | 2074 |
|
|
2021
Q3 | – | Sell |
-28,017
| Closed | -$1.08M | – | 2335 |
|
|
2021
Q2 | $1.08M | Hold |
28,017
| – | – | ﹤0.01% | 2105 |
|
|
2021
Q1 | $1.14M | Hold |
28,017
| – | – | ﹤0.01% | 2037 |
|
|
2020
Q4 | $1.08M | Hold |
28,017
| – | – | ﹤0.01% | 2025 |
|
|
2020
Q3 | $770K | Sell |
28,017
-210,479
| -88% | -$5.78M | ﹤0.01% | 2053 |
|
|
2020
Q2 | $7.03M | Hold |
238,496
| – | – | ﹤0.01% | 1807 |
|
|
2020
Q1 | $6.43M | Hold |
238,496
| – | – | ﹤0.01% | 1759 |
|
|
2019
Q4 | $10.9M | Hold |
238,496
| – | – | ﹤0.01% | 1772 |
|
|
2019
Q3 | $10.8M | Hold |
238,496
| – | – | ﹤0.01% | 1747 |
|
|
2019
Q2 | $11.2M | Buy |
238,496
+125,000
| +110% | +$5.87M | ﹤0.01% | 1763 |
|
|
2019
Q1 | $6.92M | Hold |
113,496
| – | – | ﹤0.01% | 1892 |
|
|
2018
Q4 | $6.02M | Hold |
113,496
| – | – | ﹤0.01% | 1889 |
|
|
2018
Q3 | $10.5M | Hold |
113,496
| – | – | ﹤0.01% | 1806 |
|
|
2018
Q2 | $8.9M | Hold |
113,496
| – | – | ﹤0.01% | 1831 |
|
|
2018
Q1 | $7.94M | Hold |
113,496
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q4 | $6.73M | Buy |
113,496
+57,190
| +102% | +$3.39M | ﹤0.01% | 1829 |
|
|
2017
Q3 | $2.89M | Buy |
56,306
+51,596
| +1,095% | +$2.65M | ﹤0.01% | 1933 |
|
|
2017
Q2 | $229K | Buy |
+4,710
| New | +$229K | ﹤0.01% | 2107 |
|
|
2016
Q1 | – | Sell |
-63,703
| Closed | -$917K | – | 2201 |
|
|
2015
Q4 | $917K | Buy |
+63,703
| New | +$917K | ﹤0.01% | 2118 |
|