AllianceBernstein’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
Q2 | $322K | Buy |
19,697
+5,600
| +40% | +$91.6K | ﹤0.01% | 2882 |
|
|
2025
Q1 | $235K | Sell |
14,097
-900
| -6% | -$15K | ﹤0.01% | 2872 |
|
|
2024
Q4 | $310K | Hold |
14,997
| – | – | ﹤0.01% | 2853 |
|
|
2024
Q3 | $381K | Hold |
14,997
| – | – | ﹤0.01% | 2799 |
|
|
2024
Q2 | $339K | Buy |
14,997
+3,330
| +29% | +$75.3K | ﹤0.01% | 2868 |
|
|
2024
Q1 | $280K | Sell |
11,667
-950
| -8% | -$22.8K | ﹤0.01% | 2822 |
|
|
2023
Q4 | $356K | Sell |
12,617
-70
| -0.6% | -$1.98K | ﹤0.01% | 2771 |
|
|
2023
Q3 | $311K | Sell |
12,687
-1,880
| -13% | -$46.1K | ﹤0.01% | 2783 |
|
|
2023
Q2 | $338K | Buy |
14,567
+2,570
| +21% | +$59.5K | ﹤0.01% | 2815 |
|
|
2023
Q1 | $315K | Sell |
11,997
-600
| -5% | -$15.7K | ﹤0.01% | 2755 |
|
|
2022
Q4 | $356K | Buy |
12,597
+1,200
| +11% | +$33.9K | ﹤0.01% | 2800 |
|
|
2022
Q3 | $270K | Buy |
11,397
+100
| +0.9% | +$2.37K | ﹤0.01% | 2906 |
|
|
2022
Q2 | $320K | Buy |
11,297
+4,200
| +59% | +$119K | ﹤0.01% | 2847 |
|
|
2022
Q1 | $221K | Sell |
7,097
-600
| -8% | -$18.7K | ﹤0.01% | 2960 |
|
|
2021
Q4 | $267K | Sell |
7,697
-21,007
| -73% | -$729K | ﹤0.01% | 2974 |
|
|
2021
Q3 | $960K | Buy |
28,704
+17,426
| +155% | +$583K | ﹤0.01% | 2500 |
|
|
2021
Q2 | $436K | Sell |
11,278
-800
| -7% | -$30.9K | ﹤0.01% | 2859 |
|
|
2021
Q1 | $493K | Sell |
12,078
-6,414
| -35% | -$262K | ﹤0.01% | 2651 |
|
|
2020
Q4 | $714K | Sell |
18,492
-1,447
| -7% | -$55.9K | ﹤0.01% | 2425 |
|
|
2020
Q3 | $548K | Sell |
19,939
-4,863
| -20% | -$134K | ﹤0.01% | 2474 |
|
|
2020
Q2 | $731K | Buy |
24,802
+2,070
| +9% | +$61K | ﹤0.01% | 2368 |
|
|
2020
Q1 | $613K | Sell |
22,732
-40,032
| -64% | -$1.08M | ﹤0.01% | 2240 |
|
|
2019
Q4 | $2.87M | Sell |
62,764
-1,200
| -2% | -$54.8K | ﹤0.01% | 1753 |
|
|
2019
Q3 | $2.91M | Buy |
63,964
+13,152
| +26% | +$598K | ﹤0.01% | 1704 |
|
|
2019
Q2 | $2.39M | Buy |
50,812
+2,100
| +4% | +$98.7K | ﹤0.01% | 1861 |
|
|
2019
Q1 | $2.97M | Sell |
48,712
-705
| -1% | -$43K | ﹤0.01% | 1677 |
|
|
2018
Q4 | $2.62M | Buy |
49,417
+1,005
| +2% | +$53.3K | ﹤0.01% | 1672 |
|
|
2018
Q3 | $4.49M | Buy |
48,412
+1,100
| +2% | +$102K | ﹤0.01% | 1342 |
|
|
2018
Q2 | $3.71M | Buy |
47,312
+6,210
| +15% | +$487K | ﹤0.01% | 1449 |
|
|
2018
Q1 | $2.88M | Buy |
41,102
+400
| +1% | +$28K | ﹤0.01% | 1568 |
|
|
2017
Q4 | $2.41M | Buy |
40,702
+1,300
| +3% | +$77.1K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $2.02M | Sell |
39,402
-2,099
| -5% | -$108K | ﹤0.01% | 1826 |
|
|
2017
Q2 | $2.02M | Buy |
41,501
+2,241
| +6% | +$109K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $1.94M | Buy |
39,260
+32,370
| +470% | +$1.6M | ﹤0.01% | 1834 |
|
|
2016
Q4 | $272K | Sell |
6,890
-700
| -9% | -$27.6K | ﹤0.01% | 2756 |
|
|
2016
Q3 | $288K | Buy |
7,590
+996
| +15% | +$37.8K | ﹤0.01% | 2701 |
|
|
2016
Q2 | $204K | Buy |
+6,594
| New | +$204K | ﹤0.01% | 2788 |
|