Seizert Capital Partners’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-10,658
| Closed | -$271K | – | 174 |
|
|
2024
Q3 | $271K | Hold |
10,658
| – | – | 0.01% | 151 |
|
|
2024
Q2 | $241K | Sell |
10,658
-1,469
| -12% | -$33.2K | 0.01% | 155 |
|
|
2024
Q1 | $291K | Hold |
12,127
| – | – | 0.01% | 151 |
|
|
2023
Q4 | $342K | Sell |
12,127
-3,385
| -22% | -$95.6K | 0.02% | 141 |
|
|
2023
Q3 | $380K | Sell |
15,512
-1,901
| -11% | -$46.6K | 0.02% | 141 |
|
|
2023
Q2 | $403K | Sell |
17,413
-1,203
| -6% | -$27.9K | 0.02% | 142 |
|
|
2023
Q1 | $488K | Sell |
18,616
-4,384
| -19% | -$115K | 0.03% | 142 |
|
|
2022
Q4 | $650K | Hold |
23,000
| – | – | 0.03% | 142 |
|
|
2022
Q3 | $545K | Buy |
23,000
+13,337
| +138% | +$316K | 0.03% | 147 |
|
|
2022
Q2 | $274K | Buy |
+9,663
| New | +$274K | 0.01% | 193 |
|
|
2019
Q2 | – | Sell |
-24,252
| Closed | -$1.48M | – | 233 |
|
|
2019
Q1 | $1.48M | Sell |
24,252
-20,418
| -46% | -$1.25M | 0.07% | 115 |
|
|
2018
Q4 | $2.37M | Sell |
44,670
-302
| -0.7% | -$16K | 0.11% | 88 |
|
|
2018
Q3 | $4.17M | Sell |
44,972
-684
| -1% | -$63.5K | 0.15% | 71 |
|
|
2018
Q2 | $3.19M | Hold |
45,656
| – | – | 0.12% | 82 |
|
|
2018
Q1 | $3.19M | Sell |
45,656
-8,203
| -15% | -$574K | 0.12% | 82 |
|
|
2017
Q4 | $3.19M | Sell |
53,859
-42,483
| -44% | -$2.52M | 0.11% | 84 |
|
|
2017
Q3 | $4.95M | Buy |
96,342
+11,417
| +13% | +$586K | 0.18% | 69 |
|
|
2017
Q2 | $4.13M | Buy |
84,925
+32,792
| +63% | +$1.6M | 0.15% | 73 |
|
|
2017
Q1 | $2.58M | Buy |
+52,133
| New | +$2.58M | 0.09% | 104 |
|