Winton Group’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-16,812
| Closed | -$475K | – | 836 |
|
|
2023
Q4 | $475K | Sell |
16,812
-413
| -2% | -$11.7K | 0.03% | 345 |
|
|
2023
Q3 | $422K | Buy |
17,225
+7,957
| +86% | +$195K | 0.03% | 326 |
|
|
2023
Q2 | $215K | Buy |
+9,268
| New | +$215K | 0.02% | 643 |
|
|
2021
Q4 | – | Sell |
-6,484
| Closed | -$217K | – | 1333 |
|
|
2021
Q3 | $217K | Buy |
6,484
+1,234
| +24% | +$41.3K | 0.01% | 1216 |
|
|
2021
Q2 | $203K | Buy |
+5,250
| New | +$203K | 0.01% | 1341 |
|
|
2021
Q1 | – | Sell |
-6,947
| Closed | -$268K | – | 1435 |
|
|
2020
Q4 | $268K | Buy |
+6,947
| New | +$268K | 0.02% | 1087 |
|
|
2020
Q3 | – | Sell |
-14,124
| Closed | -$416K | – | 1593 |
|
|
2020
Q2 | $416K | Buy |
+14,124
| New | +$416K | 0.01% | 1223 |
|
|
2020
Q1 | – | Sell |
-21,585
| Closed | -$985K | – | 1519 |
|
|
2019
Q4 | $985K | Buy |
+21,585
| New | +$985K | 0.01% | 1068 |
|
|
2019
Q3 | – | Sell |
-7,848
| Closed | -$369K | – | 1656 |
|
|
2019
Q2 | $369K | Buy |
7,848
+759
| +11% | +$35.7K | 0.01% | 800 |
|
|
2019
Q1 | $432K | Sell |
7,089
-1,430
| -17% | -$87.1K | 0.01% | 643 |
|
|
2018
Q4 | $452K | Sell |
8,519
-3,494
| -29% | -$185K | 0.01% | 523 |
|
|
2018
Q3 | $1.12M | Sell |
12,013
-630
| -5% | -$58.5K | 0.02% | 385 |
|
|
2018
Q2 | $992K | Buy |
+12,643
| New | +$992K | 0.03% | 435 |
|