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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$343 Sell
21
-1
-5% -$16 ﹤0.01% 1468
2025
Q1
$366 Buy
+22
New +$366 ﹤0.01% 1485
2017
Q4
Sell
-8
Closed 1527
2017
Q3
$0 Sell
8
-195
-96% ﹤0.01% 1551
2017
Q2
$10K Sell
203
-35
-15% -$1.72K ﹤0.01% 1517
2017
Q1
$12K Sell
238
-231
-49% -$11.6K ﹤0.01% 1505
2016
Q4
$19K Sell
469
-145
-24% -$5.87K ﹤0.01% 1802
2016
Q3
$23K Sell
614
-574
-48% -$21.5K ﹤0.01% 1776
2016
Q2
$37K Sell
1,188
-184
-13% -$5.73K ﹤0.01% 1736
2016
Q1
$34K Sell
1,372
-217
-14% -$5.38K ﹤0.01% 1694
2015
Q4
$23K Buy
+1,589
New +$23K ﹤0.01% 1822