TIAA CREF Investment Management’s The RMR Group RMR Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$2.19M Buy
35,923
+3,714
+12% +$227K ﹤0.01% 1957
2018
Q4
$1.71M Sell
32,209
-2,476
-7% -$131K ﹤0.01% 2040
2018
Q3
$3.22M Sell
34,685
-1,643
-5% -$152K ﹤0.01% 1872
2018
Q2
$2.85M Sell
36,328
-22,037
-38% -$1.73M ﹤0.01% 1981
2018
Q1
$4.08M Buy
58,365
+3,788
+7% +$265K ﹤0.01% 1689
2017
Q4
$3.24M Sell
54,577
-16,475
-23% -$977K ﹤0.01% 1870
2017
Q3
$3.65M Sell
71,052
-19,546
-22% -$1M ﹤0.01% 1818
2017
Q2
$4.41M Sell
90,598
-3,260
-3% -$159K ﹤0.01% 1675
2017
Q1
$4.65M Buy
93,858
+30,388
+48% +$1.5M ﹤0.01% 1641
2016
Q4
$2.51M Buy
63,470
+8,416
+15% +$332K ﹤0.01% 2051
2016
Q3
$2.09K Buy
55,054
+8,234
+18% +$312 ﹤0.01% 2150
2016
Q2
$1.45M Sell
46,820
-5,750
-11% -$178K ﹤0.01% 2317
2016
Q1
$1.32M Buy
52,570
+33,689
+178% +$843K ﹤0.01% 2317
2015
Q4
$272K Buy
+18,881
New +$272K ﹤0.01% 3032