Parametric Portfolio Associates’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $1.79M | Sell |
57,613
-3,120
| -5% | -$97.4K | ﹤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% | +$277K | ﹤0.01% | 2397 |
|
|
2021
Q2 | $2.24M | Sell |
58,001
-1,920
| -3% | -$76.5K | ﹤0.01% | 2368 |
|
|
2021
Q1 | $2.44M | Sell |
59,921
-7,408
| -11% | -$292K | ﹤0.01% | 2653 |
|
|
2020
Q4 | $2.6M | Buy |
67,329
+7,583
| +13% | +$249K | ﹤0.01% | 2492 |
|
|
2020
Q3 | $1.64M | Buy |
59,746
+19,788
| +50% | +$574K | ﹤0.01% | 2630 |
|
|
2020
Q2 | $1.18M | Buy |
39,958
+10,875
| +37% | +$315K | ﹤0.01% | 2823 |
|
|
2020
Q1 | $784K | Sell |
29,083
-5,476
| -16% | -$212K | ﹤0.01% | 2930 |
|
|
2019
Q4 | $1.58M | Sell |
34,559
-1,917
| -5% | -$88.9K | ﹤0.01% | 2834 |
|
|
2019
Q3 | $1.66M | Sell |
36,476
-4,874
| -12% | -$229K | ﹤0.01% | 2753 |
|
|
2019
Q2 | $1.94M | Buy |
41,350
+8,564
| +26% | +$461K | ﹤0.01% | 2687 |
|
|
2019
Q1 | $2M | Sell |
32,786
-241
| -0.7% | -$15.9K | ﹤0.01% | 2663 |
|
|
2018
Q4 | $1.75M | Buy |
33,027
+1,335
| +4% | +$94.3K | ﹤0.01% | 2668 |
|
|
2018
Q3 | $2.94M | Sell |
31,692
-1,208
| -4% | -$106K | ﹤0.01% | 2429 |
|
|
2018
Q2 | $2.58M | Sell |
32,900
-3,688
| -10% | -$284K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $2.56M | Sell |
36,588
-8,685
| -19% | -$559K | ﹤0.01% | 2445 |
|
|
2017
Q4 | $2.69M | Buy |
45,273
+4,843
| +12% | +$272K | ﹤0.01% | 2399 |
|
|
2017
Q3 | $2.08M | Buy |
40,430
+3,306
| +9% | +$163K | ﹤0.01% | 2561 |
|
|
2017
Q2 | $1.81M | Sell |
37,124
-4,297
| -10% | -$217K | ﹤0.01% | 2615 |
|
|
2017
Q1 | $2.05M | Sell |
41,421
-293
| -0.7% | -$13.9K | ﹤0.01% | 2431 |
|
|
2016
Q4 | $1.65M | Sell |
41,714
-2,276
| -5% | -$88.2K | ﹤0.01% | 2516 |
|
|
2016
Q3 | $1.67M | Sell |
43,990
-9,442
| -18% | -$344K | ﹤0.01% | 2465 |
|
|
2016
Q2 | $1.66M | Buy |
53,432
+22,733
| +74% | +$629K | ﹤0.01% | 2466 |
|
|
2016
Q1 | $768K | Buy |
30,699
+17,025
| +125% | +$368K | ﹤0.01% | 3089 |
|
|
2015
Q4 | $197K | Buy |
+13,674
| New | +$193K | ﹤0.01% | 3739 |
|
Other funds holding RMR
NCM
TG
