Zebra 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
Q1 | – | Sell |
-10,125
| Closed | -$286K | – | 79 |
|
|
2022
Q4 | $286K | Buy |
10,125
+1,107
| +12% | +$31.3K | 1% | 40 |
|
|
2022
Q3 | $214K | Sell |
9,018
-845
| -9% | -$20.1K | 0.81% | 50 |
|
|
2022
Q2 | $280K | Sell |
9,863
-289
| -3% | -$8.2K | 0.82% | 47 |
|
|
2022
Q1 | $316K | Buy |
10,152
+1,839
| +22% | +$57.2K | 0.73% | 50 |
|
|
2021
Q4 | $288K | Sell |
8,313
-3,064
| -27% | -$106K | 0.46% | 72 |
|
|
2021
Q3 | $381K | Sell |
11,377
-1,647
| -13% | -$55.2K | 0.46% | 76 |
|
|
2021
Q2 | $503K | Sell |
13,024
-1,408
| -10% | -$54.4K | 0.59% | 64 |
|
|
2021
Q1 | $589K | Buy |
+14,432
| New | +$589K | 0.65% | 57 |
|
|
2019
Q4 | – | Sell |
-8,068
| Closed | -$367K | – | 317 |
|
|
2019
Q3 | $367K | Buy |
8,068
+887
| +12% | +$40.3K | 0.4% | 93 |
|
|
2019
Q2 | $337K | Buy |
7,181
+1,990
| +38% | +$93.4K | 0.17% | 213 |
|
|
2019
Q1 | $317K | Buy |
5,191
+818
| +19% | +$50K | 0.17% | 260 |
|
|
2018
Q4 | $232K | Sell |
4,373
-133
| -3% | -$7.06K | 0.14% | 291 |
|
|
2018
Q3 | $418K | Buy |
4,506
+640
| +17% | +$59.4K | 0.19% | 236 |
|
|
2018
Q2 | $303K | Sell |
3,866
-4,971
| -56% | -$390K | 0.13% | 282 |
|
|
2018
Q1 | $618K | Buy |
+8,837
| New | +$618K | 0.22% | 220 |
|