Thompson Siegel & Walmsley’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-142
| Closed | -$5K | – | 670 |
|
|
2021
Q4 | $5K | Hold |
142
| – | – | ﹤0.01% | 585 |
|
|
2021
Q3 | $7K | Sell |
142
-234,354
| -100% | -$11.6M | ﹤0.01% | 646 |
|
|
2021
Q2 | $9.06M | Sell |
234,496
-51,370
| -18% | -$1.98M | 0.12% | 148 |
|
|
2021
Q1 | $11.7M | Buy |
285,866
+1,313
| +0.5% | +$53.6K | 0.17% | 128 |
|
|
2020
Q4 | $11M | Buy |
284,553
+17,104
| +6% | +$661K | 0.18% | 126 |
|
|
2020
Q3 | $7.35M | Buy |
267,449
+24,512
| +10% | +$673K | 0.14% | 135 |
|
|
2020
Q2 | $7.16M | Buy |
242,937
+23,572
| +11% | +$695K | 0.14% | 131 |
|
|
2020
Q1 | $5.92M | Buy |
+219,365
| New | +$5.92M | 0.14% | 129 |
|