OMERS Administration Corp’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-13,500
| Closed | -$643K | – | 468 |
|
|
2019
Q2 | $643K | Buy |
+13,500
| New | +$643K | 0.01% | 322 |
|
|
2018
Q4 | – | Sell |
-4,900
| Closed | -$455K | – | 313 |
|
|
2018
Q3 | $455K | Hold |
4,900
| – | – | ﹤0.01% | 317 |
|
|
2018
Q2 | $384K | Hold |
4,900
| – | – | ﹤0.01% | 326 |
|
|
2018
Q1 | $343K | Buy |
+4,900
| New | +$343K | ﹤0.01% | 380 |
|
|
2017
Q3 | – | Sell |
-5,100
| Closed | -$248K | – | 499 |
|
|
2017
Q2 | $248K | Buy |
+5,100
| New | +$248K | ﹤0.01% | 436 |
|
|
2016
Q4 | – | Sell |
-10,000
| Closed | -$379K | – | 504 |
|
|
2016
Q3 | $379K | Hold |
10,000
| – | – | 0.01% | 514 |
|
|
2016
Q2 | $310K | Hold |
10,000
| – | – | 0.01% | 510 |
|
|
2016
Q1 | $250K | Sell |
10,000
-15,700
| -61% | -$393K | 0.01% | 504 |
|
|
2015
Q4 | $370K | Buy |
+25,700
| New | +$370K | 0.01% | 393 |
|