Principal Financial Group’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
Q3 | – | Sell |
-10,549
| Closed | -$299K | – | 2558 |
|
|
2022
Q2 | $299K | Buy |
10,549
+2,592
| +33% | +$73.5K | ﹤0.01% | 2181 |
|
|
2022
Q1 | $247K | Sell |
7,957
-4,023
| -34% | -$125K | ﹤0.01% | 2289 |
|
|
2021
Q4 | $415K | Sell |
11,980
-5,383
| -31% | -$186K | ﹤0.01% | 2168 |
|
|
2021
Q3 | $581K | Buy |
17,363
+2,391
| +16% | +$80K | ﹤0.01% | 2137 |
|
|
2021
Q2 | $579K | Sell |
14,972
-1,522
| -9% | -$58.9K | ﹤0.01% | 2178 |
|
|
2021
Q1 | $673K | Buy |
16,494
+1,252
| +8% | +$51.1K | ﹤0.01% | 2077 |
|
|
2020
Q4 | $589K | Sell |
15,242
-9,174
| -38% | -$355K | ﹤0.01% | 2077 |
|
|
2020
Q3 | $671K | Buy |
24,416
+11,502
| +89% | +$316K | ﹤0.01% | 1953 |
|
|
2020
Q2 | $381K | Sell |
12,914
-2,337
| -15% | -$68.9K | ﹤0.01% | 2037 |
|
|
2020
Q1 | $411K | Buy |
15,251
+64
| +0.4% | +$1.73K | ﹤0.01% | 1900 |
|
|
2019
Q4 | $693K | Buy |
+15,187
| New | +$693K | ﹤0.01% | 1883 |
|
|
2019
Q2 | – | Sell |
-3,619
| Closed | -$221K | – | 2266 |
|
|
2019
Q1 | $221K | Buy |
+3,619
| New | +$221K | ﹤0.01% | 2103 |
|
|
2018
Q4 | – | Sell |
-2,971
| Closed | -$276K | – | 2297 |
|
|
2018
Q3 | $276K | Buy |
2,971
+42
| +1% | +$3.9K | ﹤0.01% | 2091 |
|
|
2018
Q2 | $230K | Sell |
2,929
-203
| -6% | -$15.9K | ﹤0.01% | 2131 |
|
|
2018
Q1 | $219K | Buy |
+3,132
| New | +$219K | ﹤0.01% | 2088 |
|
|
2017
Q4 | – | Sell |
-4,343
| Closed | -$223K | – | 2265 |
|
|
2017
Q3 | $223K | Hold |
4,343
| – | – | ﹤0.01% | 2091 |
|
|
2017
Q2 | $211K | Buy |
+4,343
| New | +$211K | ﹤0.01% | 2125 |
|