SIM
Spark Investment Management’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-5,500
| Closed | -$335K | – | 676 |
|
|
2019
Q1 | $335K | Sell |
5,500
-20,900
| -79% | -$1.27M | 0.02% | 442 |
|
|
2018
Q4 | $1.4M | Sell |
26,400
-11,554
| -30% | -$613K | 0.1% | 260 |
|
|
2018
Q3 | $3.52M | Buy |
37,954
+7,608
| +25% | +$706K | 0.2% | 163 |
|
|
2018
Q2 | $2.38M | Buy |
30,346
+20,146
| +198% | +$1.58M | 0.14% | 211 |
|
|
2018
Q1 | $713K | Sell |
10,200
-47,700
| -82% | -$3.33M | 0.05% | 369 |
|
|
2017
Q4 | $3.43M | Sell |
57,900
-8,500
| -13% | -$504K | 0.18% | 174 |
|
|
2017
Q3 | $3.41M | Buy |
66,400
+4,600
| +7% | +$236K | 0.18% | 187 |
|
|
2017
Q2 | $3.01M | Hold |
61,800
| – | – | 0.19% | 180 |
|
|
2017
Q1 | $3.06M | Sell |
61,800
-14,884
| -19% | -$737K | 0.19% | 166 |
|
|
2016
Q4 | $3.03M | Buy |
76,684
+13,884
| +22% | +$548K | 0.25% | 121 |
|
|
2016
Q3 | $2.38M | Buy |
62,800
+28,900
| +85% | +$1.1M | 0.19% | 161 |
|
|
2016
Q2 | $1.05M | Buy |
33,900
+12,400
| +58% | +$384K | 0.1% | 295 |
|
|
2016
Q1 | $537K | Buy |
+21,500
| New | +$537K | 0.05% | 415 |
|