Parametric Portfolio Associates’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
Q1
$1.79M Sell
57,613
-3,120
-5% -$97K ﹤0.01% 2479
2021
Q4
$2.11M Sell
60,733
-4,534
-7% -$157K ﹤0.01% 2408
2021
Q3
$2.18M Buy
65,267
+7,266
+13% +$243K ﹤0.01% 2397
2021
Q2
$2.24M Sell
58,001
-1,920
-3% -$74.2K ﹤0.01% 2365
2021
Q1
$2.45M Sell
59,921
-7,408
-11% -$302K ﹤0.01% 2653
2020
Q4
$2.6M Buy
67,329
+7,583
+13% +$293K ﹤0.01% 2491
2020
Q3
$1.64M Buy
59,746
+19,788
+50% +$544K ﹤0.01% 2630
2020
Q2
$1.18M Buy
39,958
+10,875
+37% +$321K ﹤0.01% 2823
2020
Q1
$784K Sell
29,083
-5,476
-16% -$148K ﹤0.01% 2930
2019
Q4
$1.58M Sell
34,559
-1,917
-5% -$87.5K ﹤0.01% 2834
2019
Q3
$1.66M Sell
36,476
-4,874
-12% -$222K ﹤0.01% 2753
2019
Q2
$1.94M Buy
41,350
+8,564
+26% +$402K ﹤0.01% 2686
2019
Q1
$2M Sell
32,786
-241
-0.7% -$14.7K ﹤0.01% 2662
2018
Q4
$1.75M Buy
33,027
+1,335
+4% +$70.9K ﹤0.01% 2668
2018
Q3
$2.94M Sell
31,692
-1,208
-4% -$112K ﹤0.01% 2429
2018
Q2
$2.58M Sell
32,900
-3,688
-10% -$289K ﹤0.01% 2508
2018
Q1
$2.56M Sell
36,588
-8,685
-19% -$607K ﹤0.01% 2445
2017
Q4
$2.69M Buy
45,273
+4,843
+12% +$287K ﹤0.01% 2399
2017
Q3
$2.08M Buy
40,430
+3,306
+9% +$170K ﹤0.01% 2560
2017
Q2
$1.81M Sell
37,124
-4,297
-10% -$209K ﹤0.01% 2615
2017
Q1
$2.05M Sell
41,421
-293
-0.7% -$14.5K ﹤0.01% 2430
2016
Q4
$1.65M Sell
41,714
-2,276
-5% -$89.9K ﹤0.01% 2516
2016
Q3
$1.67M Sell
43,990
-9,442
-18% -$358K ﹤0.01% 2465
2016
Q2
$1.66M Buy
53,432
+22,733
+74% +$704K ﹤0.01% 2464
2016
Q1
$768K Buy
30,699
+17,025
+125% +$426K ﹤0.01% 3088
2015
Q4
$197K Buy
+13,674
New +$197K ﹤0.01% 3737