PDN
Pensionfund DSM Netherlands’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-1,531
| Closed | -$70K | – | 201 |
|
|
2019
Q4 | $70K | Hold |
1,531
| – | – | 0.01% | 201 |
|
|
2019
Q3 | $72K | Hold |
1,531
| – | – | 0.01% | 204 |
|
|
2019
Q2 | $72K | Hold |
1,531
| – | – | 0.01% | 204 |
|
|
2019
Q1 | $93K | Sell |
1,531
-2,452
| -62% | -$149K | 0.02% | 202 |
|
|
2018
Q4 | $211K | Hold |
3,983
| – | – | 0.04% | 205 |
|
|
2018
Q3 | $370K | Sell |
3,983
-3,701
| -48% | -$344K | 0.07% | 202 |
|
|
2018
Q2 | $603K | Hold |
7,684
| – | – | 0.11% | 197 |
|
|
2018
Q1 | $537K | Hold |
7,684
| – | – | 0.1% | 194 |
|
|
2017
Q4 | $456K | Hold |
7,684
| – | – | 0.06% | 198 |
|
|
2017
Q3 | $395K | Hold |
7,684
| – | – | 0.06% | 196 |
|
|
2017
Q2 | $374K | Hold |
7,684
| – | – | 0.06% | 190 |
|
|
2017
Q1 | $380K | Hold |
7,684
| – | – | 0.06% | 199 |
|
|
2016
Q4 | $304K | Hold |
7,684
| – | – | 0.04% | 200 |
|
|
2016
Q3 | $292K | Hold |
7,684
| – | – | 0.04% | 197 |
|
|
2016
Q2 | $238K | Hold |
7,684
| – | – | 0.03% | 195 |
|
|
2016
Q1 | $192K | Hold |
7,684
| – | – | 0.03% | 196 |
|
|
2015
Q4 | $111K | Buy |
+7,684
| New | +$111K | 0.02% | 191 |
|