Advisors Asset Management’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$278	Hold	18	–	–	﹤0.01%	1448
2025 Q4	$268	Hold	18	–	–	﹤0.01%	1436
2025 Q3	$283	Sell	18 -3	-14%	-$50	﹤0.01%	1449
2025 Q2	$343	Sell	21 -1	-5%	-$15	﹤0.01%	1468
2025 Q1	$366	Buy	+22	New	+$404	﹤0.01%	1485
2017 Q4	–	Sell	-8	Closed	–	–	1527
2017 Q3	$0	Sell	8 -195	-96%	-$9.63K	﹤0.01%	1551
2017 Q2	$10K	Sell	203 -35	-15%	-$1.77K	﹤0.01%	1517
2017 Q1	$12K	Sell	238 -231	-49%	-$11K	﹤0.01%	1505
2016 Q4	$19K	Sell	469 -145	-24%	-$5.62K	﹤0.01%	1802
2016 Q3	$23K	Sell	614 -574	-48%	-$20.9K	﹤0.01%	1776
2016 Q2	$37K	Sell	1,188 -184	-13%	-$5.09K	﹤0.01%	1736
2016 Q1	$34K	Sell	1,372 -217	-14%	-$4.7K	﹤0.01%	1694
2015 Q4	$23K	Buy	+1,589	New	+$22.4K	﹤0.01%	1822