Quadrant Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-10
| Closed | -$167 | – | 2331 |
|
|
2025
Q1 | $167 | Buy |
+10
| New | +$167 | ﹤0.01% | 2720 |
|
|
2024
Q1 | – | Sell |
-154
| Closed | -$4.35K | – | 2762 |
|
|
2023
Q4 | $4.35K | Hold |
154
| – | – | ﹤0.01% | 2311 |
|
|
2023
Q3 | $3.78K | Sell |
154
-1,150
| -88% | -$28.2K | ﹤0.01% | 2244 |
|
|
2023
Q2 | $30.2K | Buy |
1,304
+860
| +194% | +$19.9K | ﹤0.01% | 1503 |
|
|
2023
Q1 | $11.7K | Hold |
444
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q4 | $12.5K | Buy |
444
+436
| +5,450% | +$12.3K | ﹤0.01% | 1844 |
|
|
2022
Q3 | $0 | Sell |
8
-4
| -33% | – | ﹤0.01% | 2782 |
|
|
2022
Q2 | $0 | Sell |
12
-5
| -29% | – | ﹤0.01% | 2701 |
|
|
2022
Q1 | $1K | Sell |
17
-297
| -95% | -$17.5K | ﹤0.01% | 2373 |
|
|
2021
Q4 | $11K | Buy |
+314
| New | +$11K | ﹤0.01% | 1594 |
|
|
2020
Q4 | – | Sell |
-149
| Closed | -$4K | – | 2362 |
|
|
2020
Q3 | $4K | Buy |
+149
| New | +$4K | ﹤0.01% | 1650 |
|
|
2020
Q2 | – | Sell |
-21
| Closed | -$1K | – | 2366 |
|
|
2020
Q1 | $1K | Sell |
21
-558
| -96% | -$26.6K | ﹤0.01% | 2032 |
|
|
2019
Q4 | $26K | Buy |
+579
| New | +$26K | ﹤0.01% | 1626 |
|
|
2017
Q4 | – | Sell |
-1
| Closed | – | – | 2157 |
|
|
2017
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2163 |
|
|
2017
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2023 |
|
|
2017
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 2119 |
|
|
2016
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2063 |
|
|
2016
Q2 | $0 | Hold |
1
| – | – | ﹤0.01% | 2062 |
|
|
2016
Q1 | $0 | Hold |
1
| – | – | ﹤0.01% | 1947 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 1679 |
|