Prudential Financial’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
Q2 | – | Sell |
-10,056
| Closed | -$313K | – | 2737 |
|
|
2022
Q1 | $313K | Sell |
10,056
-10,898
| -52% | -$339K | ﹤0.01% | 2381 |
|
|
2021
Q4 | $727K | Sell |
20,954
-35,364
| -63% | -$1.23M | ﹤0.01% | 2036 |
|
|
2021
Q3 | $1.88M | Sell |
56,318
-18,023
| -24% | -$603K | ﹤0.01% | 1492 |
|
|
2021
Q2 | $2.87M | Sell |
74,341
-8,235
| -10% | -$318K | ﹤0.01% | 1307 |
|
|
2021
Q1 | $3.37M | Buy |
82,576
+37,777
| +84% | +$1.54M | 0.01% | 1205 |
|
|
2020
Q4 | $1.73M | Sell |
44,799
-6,130
| -12% | -$237K | ﹤0.01% | 1475 |
|
|
2020
Q3 | $1.4M | Buy |
50,929
+4,001
| +9% | +$110K | ﹤0.01% | 1481 |
|
|
2020
Q2 | $1.38M | Buy |
46,928
+4,922
| +12% | +$145K | ﹤0.01% | 1503 |
|
|
2020
Q1 | $1.13M | Sell |
42,006
-27,310
| -39% | -$737K | ﹤0.01% | 1628 |
|
|
2019
Q4 | $3.16M | Sell |
69,316
-35,078
| -34% | -$1.6M | ﹤0.01% | 1370 |
|
|
2019
Q3 | $4.75M | Sell |
104,394
-9,649
| -8% | -$439K | 0.01% | 1134 |
|
|
2019
Q2 | $5.36M | Buy |
114,043
+45,139
| +66% | +$2.12M | 0.01% | 1115 |
|
|
2019
Q1 | $4.2M | Buy |
68,904
+17,480
| +34% | +$1.07M | 0.01% | 1212 |
|
|
2018
Q4 | $2.73M | Buy |
51,424
+3,997
| +8% | +$212K | ﹤0.01% | 1362 |
|
|
2018
Q3 | $4.4M | Buy |
47,427
+3,063
| +7% | +$284K | 0.01% | 1233 |
|
|
2018
Q2 | $3.48M | Sell |
44,364
-65,714
| -60% | -$5.15M | 0.01% | 1374 |
|
|
2018
Q1 | $7.7M | Buy |
110,078
+23,139
| +27% | +$1.62M | 0.01% | 1015 |
|
|
2017
Q4 | $5.16M | Buy |
86,939
+8,342
| +11% | +$495K | 0.01% | 1138 |
|
|
2017
Q3 | $4.04M | Buy |
78,597
+11,400
| +17% | +$585K | 0.01% | 1240 |
|
|
2017
Q2 | $3.27M | Buy |
67,197
+5,100
| +8% | +$248K | ﹤0.01% | 1322 |
|
|
2017
Q1 | $3.07M | Buy |
62,097
+48,260
| +349% | +$2.39M | ﹤0.01% | 1346 |
|
|
2016
Q4 | $547K | Buy |
13,837
+423
| +3% | +$16.7K | ﹤0.01% | 2008 |
|
|
2016
Q3 | $509K | Buy |
+13,414
| New | +$509K | ﹤0.01% | 2005 |
|
|
2016
Q1 | – | Sell |
-89,440
| Closed | -$1.29M | – | 2323 |
|
|
2015
Q4 | $1.29M | Buy |
+89,440
| New | +$1.29M | ﹤0.01% | 1697 |
|