Zurich Cantonal Bank’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-8,644
| Closed | -$178K | – | 2676 |
|
|
2024
Q4 | $178K | Buy |
8,644
+2,049
| +31% | +$42.3K | ﹤0.01% | 2201 |
|
|
2024
Q3 | $167K | Hold |
6,595
| – | – | ﹤0.01% | 2205 |
|
|
2024
Q2 | $149K | Buy |
6,595
+2,378
| +56% | +$53.7K | ﹤0.01% | 2188 |
|
|
2024
Q1 | $101K | Hold |
4,217
| – | – | ﹤0.01% | 2391 |
|
|
2023
Q4 | $119K | Buy |
4,217
+874
| +26% | +$24.7K | ﹤0.01% | 2361 |
|
|
2023
Q3 | $82K | Hold |
3,343
| – | – | ﹤0.01% | 2441 |
|
|
2023
Q2 | $77.5K | Hold |
3,343
| – | – | ﹤0.01% | 2458 |
|
|
2023
Q1 | $87.7K | Hold |
3,343
| – | – | ﹤0.01% | 2362 |
|
|
2022
Q4 | $94.4K | Buy |
3,343
+412
| +14% | +$11.6K | ﹤0.01% | 2311 |
|
|
2022
Q3 | $69K | Hold |
2,931
| – | – | ﹤0.01% | 2455 |
|
|
2022
Q2 | $83K | Hold |
2,931
| – | – | ﹤0.01% | 2367 |
|
|
2022
Q1 | $91K | Hold |
2,931
| – | – | ﹤0.01% | 2328 |
|
|
2021
Q4 | $102K | Buy |
2,931
+1,796
| +158% | +$62.5K | ﹤0.01% | 2505 |
|
|
2021
Q3 | $38K | Hold |
1,135
| – | – | ﹤0.01% | 2696 |
|
|
2021
Q2 | $44K | Hold |
1,135
| – | – | ﹤0.01% | 2484 |
|
|
2021
Q1 | $46K | Hold |
1,135
| – | – | ﹤0.01% | 2407 |
|
|
2020
Q4 | $44K | Hold |
1,135
| – | – | ﹤0.01% | 2467 |
|
|
2020
Q3 | $31K | Sell |
1,135
-1,300
| -53% | -$35.5K | ﹤0.01% | 2393 |
|
|
2020
Q2 | $72K | Buy |
2,435
+1,300
| +115% | +$38.4K | ﹤0.01% | 2094 |
|
|
2020
Q1 | $31K | Hold |
1,135
| – | – | ﹤0.01% | 2168 |
|
|
2019
Q4 | $52K | Hold |
1,135
| – | – | ﹤0.01% | 2122 |
|
|
2019
Q3 | $52K | Buy |
1,135
+784
| +223% | +$35.9K | ﹤0.01% | 2018 |
|
|
2019
Q2 | $16K | Hold |
351
| – | – | ﹤0.01% | 2516 |
|
|
2019
Q1 | $21K | Hold |
351
| – | – | ﹤0.01% | 2402 |
|
|
2018
Q4 | $19K | Hold |
351
| – | – | ﹤0.01% | 2465 |
|
|
2018
Q3 | $33K | Hold |
351
| – | – | ﹤0.01% | 2333 |
|
|
2018
Q2 | $28K | Sell |
351
-250
| -42% | -$19.9K | ﹤0.01% | 2354 |
|
|
2018
Q1 | $42K | Hold |
601
| – | – | ﹤0.01% | 2169 |
|
|
2017
Q4 | $36K | Buy |
601
+450
| +298% | +$27K | ﹤0.01% | 2223 |
|
|
2017
Q3 | $8K | Hold |
151
| – | – | ﹤0.01% | 2454 |
|
|
2017
Q2 | $7K | Hold |
151
| – | – | ﹤0.01% | 2477 |
|
|
2017
Q1 | $7K | Hold |
151
| – | – | ﹤0.01% | 2533 |
|
|
2016
Q4 | $6K | Hold |
151
| – | – | ﹤0.01% | 2517 |
|
|
2016
Q3 | $6K | Hold |
151
| – | – | ﹤0.01% | 2505 |
|
|
2016
Q2 | $5K | Hold |
151
| – | – | ﹤0.01% | 2495 |
|
|
2016
Q1 | $4K | Sell |
151
-372
| -71% | -$9.85K | ﹤0.01% | 2524 |
|
|
2015
Q4 | $8K | Buy |
+523
| New | +$8K | ﹤0.01% | 2454 |
|