TCW Group’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-50,784
| Closed | -$1.43M | – | 317 |
|
|
2022
Q4 | $1.43M | Sell |
50,784
-351,356
| -87% | -$9.93M | 0.02% | 221 |
|
|
2022
Q3 | $9.53M | Buy |
402,140
+11,600
| +3% | +$275K | 0.14% | 131 |
|
|
2022
Q2 | $11.1M | Buy |
390,540
+15,100
| +4% | +$428K | 0.14% | 123 |
|
|
2022
Q1 | $11.7M | Buy |
375,440
+25,000
| +7% | +$777K | 0.11% | 128 |
|
|
2021
Q4 | $12.2M | Buy |
350,440
+79,400
| +29% | +$2.75M | 0.1% | 137 |
|
|
2021
Q3 | $9.07K | Buy |
271,040
+57,040
| +27% | +$1.91K | 0.02% | 160 |
|
|
2021
Q2 | $8.27M | Buy |
214,000
+52,500
| +33% | +$2.03M | 0.07% | 164 |
|
|
2021
Q1 | $6.59M | Hold |
161,500
| – | – | 0.06% | 184 |
|
|
2020
Q4 | $6.24M | Hold |
161,500
| – | – | 0.05% | 170 |
|
|
2020
Q3 | $4.44M | Buy |
161,500
+85,000
| +111% | +$2.33M | 0.05% | 180 |
|
|
2020
Q2 | $2.25M | Buy |
76,500
+55,500
| +264% | +$1.64M | 0.03% | 198 |
|
|
2020
Q1 | $566K | Buy |
+21,000
| New | +$566K | 0.01% | 270 |
|