Schroder Investment Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,486
| Closed | -$167K | – | 1316 |
|
|
2020
Q1 | $167K | Sell |
6,486
-1,499
| -19% | -$38.6K | ﹤0.01% | 1138 |
|
|
2019
Q4 | $364K | Sell |
7,985
-38,543
| -83% | -$1.76M | ﹤0.01% | 1096 |
|
|
2019
Q3 | $2.1M | Buy |
46,528
+41,831
| +891% | +$1.88M | ﹤0.01% | 876 |
|
|
2019
Q2 | $221K | Sell |
4,697
-3,829
| -45% | -$180K | ﹤0.01% | 1075 |
|
|
2019
Q1 | $520K | Buy |
8,526
+1,206
| +16% | +$73.6K | ﹤0.01% | 996 |
|
|
2018
Q4 | $389 | Sell |
7,320
-1,625
| -18% | -$86 | ﹤0.01% | 1023 |
|
|
2018
Q3 | $830K | Sell |
8,945
-3,057
| -25% | -$284K | ﹤0.01% | 969 |
|
|
2018
Q2 | $923K | Buy |
12,002
+5,058
| +73% | +$389K | ﹤0.01% | 941 |
|
|
2018
Q1 | $486K | Buy |
6,944
+1,079
| +18% | +$75.5K | ﹤0.01% | 1061 |
|
|
2017
Q4 | $348K | Buy |
5,865
+1,985
| +51% | +$118K | ﹤0.01% | 1147 |
|
|
2017
Q3 | $199K | Sell |
3,880
-3,971
| -51% | -$204K | ﹤0.01% | 1196 |
|
|
2017
Q2 | $385K | Buy |
+7,851
| New | +$385K | ﹤0.01% | 1100 |
|