PAM
Panagora Asset Management’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-14,542
| Closed | -$329K | – | 1254 |
|
|
2024
Q2 | $329K | Sell |
14,542
-8,431
| -37% | -$191K | ﹤0.01% | 1022 |
|
|
2024
Q1 | $551K | Buy |
22,973
+14,924
| +185% | +$358K | ﹤0.01% | 958 |
|
|
2023
Q4 | $227K | Buy |
+8,049
| New | +$227K | ﹤0.01% | 1154 |
|
|
2023
Q2 | – | Sell |
-21,953
| Closed | -$576K | – | 1437 |
|
|
2023
Q1 | $576K | Sell |
21,953
-12,501
| -36% | -$328K | ﹤0.01% | 1067 |
|
|
2022
Q4 | $973K | Buy |
34,454
+25,205
| +273% | +$712K | 0.01% | 900 |
|
|
2022
Q3 | $219K | Buy |
+9,249
| New | +$219K | ﹤0.01% | 1352 |
|
|
2021
Q3 | – | Sell |
-5,865
| Closed | -$227K | – | 2265 |
|
|
2021
Q2 | $227K | Sell |
5,865
-3,803
| -39% | -$147K | ﹤0.01% | 1631 |
|
|
2021
Q1 | $394K | Hold |
9,668
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q4 | $373K | Hold |
9,668
| – | – | ﹤0.01% | 1341 |
|
|
2020
Q3 | $266K | Sell |
9,668
-12,398
| -56% | -$341K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $650K | Hold |
22,066
| – | – | ﹤0.01% | 1103 |
|
|
2020
Q1 | $595K | Hold |
22,066
| – | – | ﹤0.01% | 1042 |
|
|
2019
Q4 | $1.01M | Sell |
22,066
-60
| -0.3% | -$2.74K | ﹤0.01% | 1051 |
|
|
2019
Q3 | $1.01M | Sell |
22,126
-3,331
| -13% | -$151K | ﹤0.01% | 1008 |
|
|
2019
Q2 | $1.2M | Sell |
25,457
-5,776
| -18% | -$271K | 0.01% | 1054 |
|
|
2019
Q1 | $1.9M | Sell |
31,233
-947
| -3% | -$57.7K | 0.01% | 854 |
|
|
2018
Q4 | $1.71M | Buy |
32,180
+693
| +2% | +$36.8K | 0.01% | 841 |
|
|
2018
Q3 | $2.92M | Sell |
31,487
-30,519
| -49% | -$2.83M | 0.01% | 704 |
|
|
2018
Q2 | $4.86M | Sell |
62,006
-26,430
| -30% | -$2.07M | 0.02% | 537 |
|
|
2018
Q1 | $6.19M | Sell |
88,436
-104
| -0.1% | -$7.28K | 0.02% | 477 |
|
|
2017
Q4 | $5.25M | Buy |
88,540
+3,980
| +5% | +$236K | 0.02% | 542 |
|
|
2017
Q3 | $4.34M | Sell |
84,560
-5,295
| -6% | -$272K | 0.02% | 611 |
|
|
2017
Q2 | $4.37M | Buy |
89,855
+22,707
| +34% | +$1.1M | 0.02% | 609 |
|
|
2017
Q1 | $3.32M | Buy |
67,148
+2,253
| +3% | +$112K | 0.01% | 703 |
|
|
2016
Q4 | $2.56M | Buy |
64,895
+6,526
| +11% | +$258K | 0.01% | 802 |
|
|
2016
Q3 | $2.22M | Buy |
58,369
+6,417
| +12% | +$244K | 0.01% | 851 |
|
|
2016
Q2 | $1.61M | Buy |
51,952
+19,479
| +60% | +$603K | 0.01% | 941 |
|
|
2016
Q1 | $812K | Buy |
32,473
+29,818
| +1,123% | +$746K | ﹤0.01% | 1180 |
|
|
2015
Q4 | $38K | Buy |
+2,655
| New | +$38K | ﹤0.01% | 2048 |
|