Uniplan Investment Counsel’s Rimini Street RMNI Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-491,785
| Closed | -$2.36M | – | 125 |
|
2023
Q2 | $2.36M | Sell |
491,785
-1,695
| -0.3% | -$8.12K | 0.17% | 97 |
|
2023
Q1 | $2.03M | Sell |
493,480
-23,873
| -5% | -$98.4K | 0.14% | 100 |
|
2022
Q4 | $1.97M | Buy |
517,353
+643
| +0.1% | +$2.45K | 0.14% | 104 |
|
2022
Q3 | $2.41M | Sell |
516,710
-3,370
| -0.6% | -$15.7K | 0.18% | 95 |
|
2022
Q2 | $3.13M | Buy |
520,080
+20,553
| +4% | +$123K | 0.22% | 87 |
|
2022
Q1 | $2.9M | Buy |
499,527
+3,882
| +0.8% | +$22.5K | 0.17% | 103 |
|
2021
Q4 | $2.96M | Buy |
495,645
+1,443
| +0.3% | +$8.62K | 0.17% | 97 |
|
2021
Q3 | $4.77M | Sell |
494,202
-3,468
| -0.7% | -$33.5K | 0.29% | 63 |
|
2021
Q2 | $3.07M | Buy |
497,670
+184,605
| +59% | +$1.14M | 0.18% | 104 |
|
2021
Q1 | $2.81M | Buy |
+313,065
| New | +$2.81M | 0.18% | 94 |
|