Ameriprise’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 | – | Sell |
-57,298
| Closed | -$854K | – | 4196 |
|
|
2025
Q4 | $854K | Sell |
57,298
-19,317
| -25% | -$294K | ﹤0.01% | 3414 |
|
|
2025
Q3 | $1.21M | Sell |
76,615
-42,243
| -36% | -$706K | ﹤0.01% | 3264 |
|
|
2025
Q2 | $1.94M | Buy |
118,858
+18,405
| +18% | +$282K | ﹤0.01% | 2965 |
|
|
2025
Q1 | $1.67M | Buy |
100,453
+29,201
| +41% | +$537K | ﹤0.01% | 2987 |
|
|
2024
Q4 | $1.47M | Buy |
71,252
+31,285
| +78% | +$724K | ﹤0.01% | 3072 |
|
|
2024
Q3 | $1.01M | Buy |
39,967
+25,200
| +171% | +$622K | ﹤0.01% | 3213 |
|
|
2024
Q2 | $334K | Buy |
14,767
+69
| +0.5% | +$1.61K | ﹤0.01% | 3560 |
|
|
2024
Q1 | $353K | Sell |
14,698
-2,849
| -16% | -$71.4K | ﹤0.01% | 3538 |
|
|
2023
Q4 | $495K | Buy |
+17,547
| New | +$428K | ﹤0.01% | 3449 |
|
|
2023
Q3 | – | Sell |
-41,490
| Closed | -$961K | – | 3957 |
|
|
2023
Q2 | $961K | Buy |
41,490
+467
| +1% | +$10.9K | ﹤0.01% | 3189 |
|
|
2023
Q1 | $1.08M | Buy |
41,023
+10,686
| +35% | +$299K | ﹤0.01% | 3116 |
|
|
2022
Q4 | $857K | Sell |
30,337
-8,626
| -22% | -$235K | ﹤0.01% | 3204 |
|
|
2022
Q3 | $923K | Sell |
38,963
-20,204
| -34% | -$551K | ﹤0.01% | 3152 |
|
|
2022
Q2 | $1.68M | Sell |
59,167
-821
| -1% | -$23.7K | ﹤0.01% | 2880 |
|
|
2022
Q1 | $1.86M | Buy |
59,988
+13,232
| +28% | +$413K | ﹤0.01% | 2942 |
|
|
2021
Q4 | $1.62M | Buy |
46,756
+18,845
| +68% | +$653K | ﹤0.01% | 3047 |
|
|
2021
Q3 | $933K | Buy |
27,911
+10
| +0% | +$381 | ﹤0.01% | 3190 |
|
|
2021
Q2 | $1.08M | Buy |
27,901
+4,999
| +22% | +$199K | ﹤0.01% | 3195 |
|
|
2021
Q1 | $936K | Sell |
22,902
-4,473
| -16% | -$176K | ﹤0.01% | 3173 |
|
|
2020
Q4 | $1.06M | Buy |
27,375
+2,137
| +8% | +$70.3K | ﹤0.01% | 3066 |
|
|
2020
Q3 | $693K | Buy |
25,238
+17,884
| +243% | +$518K | ﹤0.01% | 3121 |
|
|
2020
Q2 | $217K | Sell |
7,354
-53,240
| -88% | -$1.54M | ﹤0.01% | 3467 |
|
|
2020
Q1 | $1.63M | Buy |
60,594
+33,962
| +128% | +$1.32M | ﹤0.01% | 2579 |
|
|
2019
Q4 | $1.21M | Sell |
26,632
-3,719
| -12% | -$173K | ﹤0.01% | 2974 |
|
|
2019
Q3 | $1.38M | Sell |
30,351
-46,502
| -61% | -$2.19M | ﹤0.01% | 2871 |
|
|
2019
Q2 | $3.61M | Buy |
76,853
+19,338
| +34% | +$1.04M | ﹤0.01% | 2432 |
|
|
2019
Q1 | $3.51M | Buy |
57,515
+19,539
| +51% | +$1.29M | ﹤0.01% | 2448 |
|
|
2018
Q4 | $2.02M | Buy |
37,976
+35,436
| +1,395% | +$2.5M | ﹤0.01% | 2644 |
|
|
2018
Q3 | $235K | Buy |
+2,540
| New | +$223K | ﹤0.01% | 3504 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
