Victory Capital Management’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
Q2 | – | Sell |
-10,089
| Closed | -$265K | – | 2585 |
|
|
2023
Q1 | $265K | Sell |
10,089
-310,221
| -97% | -$8.14M | ﹤0.01% | 2177 |
|
|
2022
Q4 | $9.05M | Sell |
320,310
-9,992
| -3% | -$282K | 0.01% | 1058 |
|
|
2022
Q3 | $7.83M | Buy |
330,302
+72,825
| +28% | +$1.73M | 0.01% | 1127 |
|
|
2022
Q2 | $7.3M | Sell |
257,477
-5,735
| -2% | -$163K | 0.01% | 1157 |
|
|
2022
Q1 | $7.18M | Buy |
263,212
+101,437
| +63% | +$2.77M | 0.01% | 1215 |
|
|
2021
Q4 | $5.61M | Buy |
161,775
+22,230
| +16% | +$771K | 0.01% | 1300 |
|
|
2021
Q3 | $4.67M | Buy |
139,545
+18,432
| +15% | +$617K | ﹤0.01% | 1350 |
|
|
2021
Q2 | $4.68M | Buy |
121,113
+18,812
| +18% | +$727K | ﹤0.01% | 1370 |
|
|
2021
Q1 | $4.18M | Buy |
102,301
+5,772
| +6% | +$236K | ﹤0.01% | 1406 |
|
|
2020
Q4 | $3.73M | Buy |
96,529
+23,827
| +33% | +$920K | ﹤0.01% | 1324 |
|
|
2020
Q3 | $2M | Buy |
72,702
+52,172
| +254% | +$1.43M | ﹤0.01% | 1445 |
|
|
2020
Q2 | $605K | Buy |
20,530
+1,838
| +10% | +$54.2K | ﹤0.01% | 1925 |
|
|
2020
Q1 | $504K | Buy |
18,692
+16,247
| +664% | +$438K | ﹤0.01% | 2084 |
|
|
2019
Q4 | $112K | Buy |
2,445
+1,151
| +89% | +$52.7K | ﹤0.01% | 2503 |
|
|
2019
Q3 | $59K | Buy |
1,294
+5
| +0.4% | +$228 | ﹤0.01% | 2612 |
|
|
2019
Q2 | $61K | Sell |
1,289
-2,243
| -64% | -$106K | ﹤0.01% | 1706 |
|
|
2019
Q1 | $215K | Sell |
3,532
-1,966
| -36% | -$120K | ﹤0.01% | 1547 |
|
|
2018
Q4 | $292K | Buy |
5,498
+215
| +4% | +$11.4K | ﹤0.01% | 1483 |
|
|
2018
Q3 | $490K | Buy |
5,283
+307
| +6% | +$28.5K | ﹤0.01% | 1423 |
|
|
2018
Q2 | $390K | Buy |
4,976
+681
| +16% | +$53.4K | ﹤0.01% | 1446 |
|
|
2018
Q1 | $300K | Buy |
4,295
+838
| +24% | +$58.5K | ﹤0.01% | 1469 |
|
|
2017
Q4 | $205K | Buy |
3,457
+299
| +9% | +$17.7K | ﹤0.01% | 1555 |
|
|
2017
Q3 | $162K | Sell |
3,158
-8,879
| -74% | -$455K | ﹤0.01% | 1615 |
|
|
2017
Q2 | $586K | Buy |
12,037
+897
| +8% | +$43.7K | ﹤0.01% | 1283 |
|
|
2017
Q1 | $551K | Buy |
+11,140
| New | +$551K | ﹤0.01% | 1290 |
|