Stone Ridge Asset Management’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
Q1 | – | Sell |
-10,246
| Closed | -$468K | – | 894 |
|
|
2019
Q4 | $468K | Hold |
10,246
| – | – | 0.03% | 667 |
|
|
2019
Q3 | $466K | Buy |
10,246
+2,100
| +26% | +$95.5K | 0.03% | 712 |
|
|
2019
Q2 | $383K | Sell |
8,146
-200
| -2% | -$9.4K | 0.02% | 828 |
|
|
2019
Q1 | $509K | Sell |
8,346
-3,500
| -30% | -$213K | 0.03% | 713 |
|
|
2018
Q4 | $629K | Sell |
11,846
-1,158
| -9% | -$61.5K | 0.04% | 666 |
|
|
2018
Q3 | $1.21M | Buy |
13,004
+958
| +8% | +$88.9K | 0.06% | 381 |
|
|
2018
Q2 | $945K | Buy |
12,046
+200
| +2% | +$15.7K | 0.05% | 446 |
|
|
2018
Q1 | $829K | Hold |
11,846
| – | – | 0.05% | 482 |
|
|
2017
Q4 | $702K | Buy |
+11,846
| New | +$702K | 0.04% | 584 |
|