SG Americas Securities’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
Q1 | – | Sell |
-6,832
| Closed | -$141K | – | 3198 |
|
|
2024
Q4 | $141K | Buy |
6,832
+908
| +15% | +$18.7K | ﹤0.01% | 2193 |
|
|
2024
Q3 | $150K | Buy |
+5,924
| New | +$150K | ﹤0.01% | 2438 |
|
|
2024
Q1 | – | Sell |
-5,479
| Closed | -$155K | – | 2939 |
|
|
2023
Q4 | $155K | Buy |
+5,479
| New | +$155K | ﹤0.01% | 2188 |
|
|
2023
Q2 | – | Sell |
-6,842
| Closed | -$180K | – | 2669 |
|
|
2023
Q1 | $180K | Buy |
6,842
+2,447
| +56% | +$64.4K | ﹤0.01% | 2285 |
|
|
2022
Q4 | $124K | Buy |
+4,395
| New | +$124K | ﹤0.01% | 2332 |
|
|
2022
Q1 | – | Sell |
-3,980
| Closed | -$138K | – | 2905 |
|
|
2021
Q4 | $138K | Sell |
3,980
-5,162
| -56% | -$179K | ﹤0.01% | 2595 |
|
|
2021
Q3 | $306K | Buy |
+9,142
| New | +$306K | ﹤0.01% | 2692 |
|
|
2020
Q3 | – | Sell |
-8,320
| Closed | -$245K | – | 2777 |
|
|
2020
Q2 | $245K | Buy |
8,320
+2,989
| +56% | +$88K | ﹤0.01% | 2313 |
|
|
2020
Q1 | $144K | Buy |
+5,331
| New | +$144K | ﹤0.01% | 2316 |
|
|
2018
Q2 | – | Sell |
-1,923
| Closed | -$135K | – | 2941 |
|
|
2018
Q1 | $135K | Sell |
1,923
-281
| -13% | -$19.7K | ﹤0.01% | 2312 |
|
|
2017
Q4 | $131K | Buy |
+2,204
| New | +$131K | ﹤0.01% | 2275 |
|
|
2016
Q4 | – | Sell |
-3,226
| Closed | -$122K | – | 2883 |
|
|
2016
Q3 | $122K | Sell |
3,226
-428
| -12% | -$16.2K | ﹤0.01% | 2581 |
|
|
2016
Q2 | $113K | Sell |
3,654
-1,980
| -35% | -$61.2K | ﹤0.01% | 1996 |
|
|
2016
Q1 | $141K | Sell |
5,634
-1,468
| -21% | -$36.7K | ﹤0.01% | 2113 |
|
|
2015
Q4 | $102K | Buy |
+7,102
| New | +$102K | ﹤0.01% | 2060 |
|