Putnam Investments’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $441K | Sell |
15,638
-398
| -2% | -$11.2K | ﹤0.01% | 962 |
|
|
2023
Q3 | $393K | Sell |
16,036
-111
| -0.7% | -$2.72K | ﹤0.01% | 965 |
|
|
2023
Q2 | $374K | Buy |
16,147
+2,528
| +19% | +$58.6K | ﹤0.01% | 1011 |
|
|
2023
Q1 | $357K | Sell |
13,619
-589
| -4% | -$15.5K | ﹤0.01% | 1037 |
|
|
2022
Q4 | $401K | Buy |
+14,208
| New | +$401K | ﹤0.01% | 986 |
|
|
2022
Q2 | – | Sell |
-9,294
| Closed | -$289K | – | 1205 |
|
|
2022
Q1 | $289K | Sell |
9,294
-694
| -7% | -$21.6K | ﹤0.01% | 1119 |
|
|
2021
Q4 | $347K | Buy |
+9,988
| New | +$347K | ﹤0.01% | 1083 |
|