VOYA Investment Management’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-18,764
| Closed | -$424K | – | 2836 |
|
|
2024
Q2 | $424K | Sell |
18,764
-4,155
| -18% | -$93.9K | ﹤0.01% | 2093 |
|
|
2024
Q1 | $550K | Sell |
22,919
-1,371
| -6% | -$32.9K | ﹤0.01% | 1965 |
|
|
2023
Q4 | $686K | Sell |
24,290
-219
| -0.9% | -$6.18K | ﹤0.01% | 1897 |
|
|
2023
Q3 | $601K | Buy |
24,509
+209
| +0.9% | +$5.13K | ﹤0.01% | 1930 |
|
|
2023
Q2 | $563K | Buy |
24,300
+7,042
| +41% | +$163K | ﹤0.01% | 2016 |
|
|
2023
Q1 | $453K | Sell |
17,258
-225
| -1% | -$5.9K | ﹤0.01% | 2101 |
|
|
2022
Q4 | $494K | Buy |
+17,483
| New | +$494K | ﹤0.01% | 2044 |
|
|
2022
Q2 | – | Sell |
-6,652
| Closed | -$207K | – | 2873 |
|
|
2022
Q1 | $207K | Buy |
6,652
+322
| +5% | +$10K | ﹤0.01% | 2351 |
|
|
2021
Q4 | $220K | Buy |
6,330
+21
| +0.3% | +$730 | ﹤0.01% | 2456 |
|
|
2021
Q3 | $211K | Hold |
6,309
| – | – | ﹤0.01% | 2546 |
|
|
2021
Q2 | $244K | Sell |
6,309
-357
| -5% | -$13.8K | ﹤0.01% | 2488 |
|
|
2021
Q1 | $272K | Sell |
6,666
-174
| -3% | -$7.1K | ﹤0.01% | 2368 |
|
|
2020
Q4 | $264K | Buy |
+6,840
| New | +$264K | ﹤0.01% | 2265 |
|
|
2020
Q2 | – | Sell |
-8,088
| Closed | -$218K | – | 2601 |
|
|
2020
Q1 | $218K | Buy |
8,088
+451
| +6% | +$12.2K | ﹤0.01% | 2087 |
|
|
2019
Q4 | $349K | Buy |
7,637
+1,595
| +26% | +$72.9K | ﹤0.01% | 2092 |
|
|
2019
Q3 | $275K | Buy |
+6,042
| New | +$275K | ﹤0.01% | 2087 |
|
|
2018
Q4 | – | Sell |
-3,179
| Closed | -$295K | – | 2577 |
|
|
2018
Q3 | $295K | Hold |
3,179
| – | – | ﹤0.01% | 2153 |
|
|
2018
Q2 | $249K | Sell |
3,179
-462
| -13% | -$36.2K | ﹤0.01% | 2249 |
|
|
2018
Q1 | $255K | Sell |
3,641
-230
| -6% | -$16.1K | ﹤0.01% | 2195 |
|
|
2017
Q4 | $230K | Sell |
3,871
-616
| -14% | -$36.6K | ﹤0.01% | 2273 |
|
|
2017
Q3 | $230K | Hold |
4,487
| – | – | ﹤0.01% | 2319 |
|
|
2017
Q2 | $218K | Buy |
+4,487
| New | +$218K | ﹤0.01% | 2365 |
|