Nuveen Asset Management’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
Q4 | $788K | Sell |
38,171
-144,340
| -79% | -$2.98M | ﹤0.01% | 2807 |
|
|
2024
Q3 | $4.63M | Buy |
182,511
+62,690
| +52% | +$1.59M | ﹤0.01% | 2025 |
|
|
2024
Q2 | $2.71M | Sell |
119,821
-99,770
| -45% | -$2.25M | ﹤0.01% | 2235 |
|
|
2024
Q1 | $5.27M | Buy |
219,591
+4,993
| +2% | +$120K | ﹤0.01% | 1969 |
|
|
2023
Q4 | $6.06M | Buy |
214,598
+18,767
| +10% | +$530K | ﹤0.01% | 1873 |
|
|
2023
Q3 | $4.8M | Buy |
195,831
+63,253
| +48% | +$1.55M | ﹤0.01% | 1889 |
|
|
2023
Q2 | $3.07M | Buy |
132,578
+28,834
| +28% | +$668K | ﹤0.01% | 2142 |
|
|
2023
Q1 | $2.72M | Sell |
103,744
-44,267
| -30% | -$1.16M | ﹤0.01% | 2206 |
|
|
2022
Q4 | $4.18M | Buy |
148,011
+12,317
| +9% | +$348K | ﹤0.01% | 2015 |
|
|
2022
Q3 | $3.22M | Buy |
135,694
+2,426
| +2% | +$57.5K | ﹤0.01% | 2141 |
|
|
2022
Q2 | $3.78M | Sell |
133,268
-20,606
| -13% | -$584K | ﹤0.01% | 2131 |
|
|
2022
Q1 | $4.66M | Sell |
153,874
-58,635
| -28% | -$1.78M | ﹤0.01% | 2093 |
|
|
2021
Q4 | $7.13M | Sell |
212,509
-63,157
| -23% | -$2.12M | ﹤0.01% | 1894 |
|
|
2021
Q3 | $9.22M | Buy |
275,666
+4,232
| +2% | +$142K | ﹤0.01% | 1832 |
|
|
2021
Q2 | $10.5M | Buy |
271,434
+9,863
| +4% | +$381K | ﹤0.01% | 1838 |
|
|
2021
Q1 | $10.7M | Sell |
261,571
-12,013
| -4% | -$490K | ﹤0.01% | 1750 |
|
|
2020
Q4 | $10.6M | Sell |
273,584
-25,416
| -9% | -$981K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $8.21M | Buy |
299,000
+10,021
| +3% | +$275K | ﹤0.01% | 1634 |
|
|
2020
Q2 | $8.52M | Sell |
288,979
-7,733
| -3% | -$228K | ﹤0.01% | 1592 |
|
|
2020
Q1 | $8M | Sell |
296,712
-1,028
| -0.3% | -$27.7K | ﹤0.01% | 1433 |
|
|
2019
Q4 | $13.6M | Buy |
297,740
+62,908
| +27% | +$2.87M | 0.01% | 1400 |
|
|
2019
Q3 | $10.7M | Buy |
234,832
+168,506
| +254% | +$7.66M | ﹤0.01% | 1527 |
|
|
2019
Q2 | $3.12M | Buy |
+66,326
| New | +$3.12M | ﹤0.01% | 2229 |
|
|
2016
Q3 | – | Sell |
-11,638
| Closed | -$360K | – | 1380 |
|
|
2016
Q2 | $360K | Sell |
11,638
-46
| -0.4% | -$1.42K | ﹤0.01% | 1197 |
|
|
2016
Q1 | $292 | Buy |
+11,684
| New | +$292 | ﹤0.01% | 1270 |
|