Allspring Global Investments’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 |
-45,341
| Closed | -$936K | – | 1806 |
|
|
2024
Q4 | $936K | Sell |
45,341
-16,500
| -27% | -$341K | ﹤0.01% | 1316 |
|
|
2024
Q3 | $1.57M | Sell |
61,841
-7,480
| -11% | -$190K | ﹤0.01% | 1223 |
|
|
2024
Q2 | $1.57M | Buy |
69,321
+6,273
| +10% | +$142K | ﹤0.01% | 1231 |
|
|
2024
Q1 | $1.51M | Buy |
63,048
+42,288
| +204% | +$1.01M | ﹤0.01% | 1262 |
|
|
2023
Q4 | $586K | Sell |
20,760
-4,073
| -16% | -$115K | ﹤0.01% | 1461 |
|
|
2023
Q3 | $609K | Sell |
24,833
-9,225
| -27% | -$226K | ﹤0.01% | 1482 |
|
|
2023
Q2 | $789K | Sell |
34,058
-115
| -0.3% | -$2.67K | ﹤0.01% | 1475 |
|
|
2023
Q1 | $897K | Sell |
34,173
-29,982
| -47% | -$787K | ﹤0.01% | 1437 |
|
|
2022
Q4 | $1.81M | Sell |
64,155
-12,267
| -16% | -$347K | ﹤0.01% | 1272 |
|
|
2022
Q3 | $1.81M | Hold |
76,422
| – | – | ﹤0.01% | 1262 |
|
|
2022
Q2 | $2.17M | Sell |
76,422
-7,377
| -9% | -$209K | ﹤0.01% | 1204 |
|
|
2022
Q1 | $2.61M | Buy |
83,799
+17,863
| +27% | +$556K | ﹤0.01% | 1375 |
|
|
2021
Q4 | $2.29M | Buy |
+65,936
| New | +$2.29M | ﹤0.01% | 1470 |
|