Swiss National Bank’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 |
-28,125
| Closed | -$581K | – | 2443 |
|
|
2024
Q4 | $581K | Sell |
28,125
-2,667
| -9% | -$55K | ﹤0.01% | 2379 |
|
|
2024
Q3 | $782K | Hold |
30,792
| – | – | ﹤0.01% | 2318 |
|
|
2024
Q2 | $696K | Hold |
30,792
| – | – | ﹤0.01% | 2331 |
|
|
2024
Q1 | $739K | Hold |
30,792
| – | – | ﹤0.01% | 2357 |
|
|
2023
Q4 | $869K | Sell |
30,792
-3,600
| -10% | -$102K | ﹤0.01% | 2314 |
|
|
2023
Q3 | $843K | Buy |
34,392
+700
| +2% | +$17.2K | ﹤0.01% | 2335 |
|
|
2023
Q2 | $781K | Hold |
33,692
| – | – | ﹤0.01% | 2421 |
|
|
2023
Q1 | $884K | Sell |
33,692
-3,700
| -10% | -$97.1K | ﹤0.01% | 2322 |
|
|
2022
Q4 | $1.06M | Buy |
37,392
+800
| +2% | +$22.6K | ﹤0.01% | 2315 |
|
|
2022
Q3 | $867K | Hold |
36,592
| – | – | ﹤0.01% | 2401 |
|
|
2022
Q2 | $1.04M | Hold |
36,592
| – | – | ﹤0.01% | 2341 |
|
|
2022
Q1 | $1.14M | Buy |
36,592
+2,700
| +8% | +$84K | ﹤0.01% | 2347 |
|
|
2021
Q4 | $1.18M | Hold |
33,892
| – | – | ﹤0.01% | 2381 |
|
|
2021
Q3 | $1.13M | Hold |
33,892
| – | – | ﹤0.01% | 2374 |
|
|
2021
Q2 | $1.31M | Sell |
33,892
-1,000
| -3% | -$38.7K | ﹤0.01% | 2344 |
|
|
2021
Q1 | $1.42M | Hold |
34,892
| – | – | ﹤0.01% | 2197 |
|
|
2020
Q4 | $1.35M | Hold |
34,892
| – | – | ﹤0.01% | 2140 |
|
|
2020
Q3 | $958K | Hold |
34,892
| – | – | ﹤0.01% | 2109 |
|
|
2020
Q2 | $1.03M | Buy |
34,892
+5,200
| +18% | +$153K | ﹤0.01% | 2082 |
|
|
2020
Q1 | $801K | Buy |
29,692
+600
| +2% | +$16.2K | ﹤0.01% | 1958 |
|
|
2019
Q4 | $1.33M | Buy |
29,092
+500
| +2% | +$22.8K | ﹤0.01% | 1971 |
|
|
2019
Q3 | $1.3M | Buy |
28,592
+16,500
| +136% | +$750K | ﹤0.01% | 1919 |
|
|
2019
Q2 | $568K | Buy |
12,092
+1,000
| +9% | +$47K | ﹤0.01% | 2376 |
|
|
2019
Q1 | $676K | Buy |
11,092
+300
| +3% | +$18.3K | ﹤0.01% | 2275 |
|
|
2018
Q4 | $573K | Hold |
10,792
| – | – | ﹤0.01% | 2305 |
|
|
2018
Q3 | $1M | Hold |
10,792
| – | – | ﹤0.01% | 2137 |
|
|
2018
Q2 | $847K | Hold |
10,792
| – | – | ﹤0.01% | 2260 |
|
|
2018
Q1 | $755K | Sell |
10,792
-700
| -6% | -$49K | ﹤0.01% | 2235 |
|
|
2017
Q4 | $681K | Hold |
11,492
| – | – | ﹤0.01% | 2309 |
|
|
2017
Q3 | $590K | Hold |
11,492
| – | – | ﹤0.01% | 2321 |
|
|
2017
Q2 | $559K | Hold |
11,492
| – | – | ﹤0.01% | 2371 |
|
|
2017
Q1 | $569K | Hold |
11,492
| – | – | ﹤0.01% | 2334 |
|
|
2016
Q4 | $454K | Hold |
11,492
| – | – | ﹤0.01% | 2428 |
|
|
2016
Q3 | $436K | Hold |
11,492
| – | – | ﹤0.01% | 2397 |
|
|
2016
Q2 | $356K | Hold |
11,492
| – | – | ﹤0.01% | 2482 |
|
|
2016
Q1 | $277K | Buy |
11,492
+2,100
| +22% | +$50.6K | ﹤0.01% | 2508 |
|
|
2015
Q4 | $135K | Buy |
+9,392
| New | +$135K | ﹤0.01% | 2624 |
|