AQR Capital Management’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 | $613K | Buy |
37,512
+12,550
| +50% | +$205K | ﹤0.01% | 2495 |
|
|
2025
Q1 | $416K | Buy |
24,962
+3,580
| +17% | +$59.6K | ﹤0.01% | 2535 |
|
|
2024
Q4 | $441K | Sell |
21,382
-14,697
| -41% | -$303K | ﹤0.01% | 2307 |
|
|
2024
Q3 | $916K | Buy |
36,079
+3,921
| +12% | +$99.5K | ﹤0.01% | 1893 |
|
|
2024
Q2 | $727K | Buy |
32,158
+13,564
| +73% | +$307K | ﹤0.01% | 1898 |
|
|
2024
Q1 | $446K | Buy |
18,594
+8,555
| +85% | +$205K | ﹤0.01% | 1995 |
|
|
2023
Q4 | $283K | Buy |
+10,039
| New | +$283K | ﹤0.01% | 2082 |
|
|
2022
Q2 | – | Sell |
-6,599
| Closed | -$205K | – | 2281 |
|
|
2022
Q1 | $205K | Sell |
6,599
-3,203
| -33% | -$99.5K | ﹤0.01% | 2058 |
|
|
2021
Q4 | $340K | Sell |
9,802
-1,972
| -17% | -$68.4K | ﹤0.01% | 1946 |
|
|
2021
Q3 | $394K | Buy |
+11,774
| New | +$394K | ﹤0.01% | 1951 |
|
|
2021
Q1 | – | Sell |
-5,907
| Closed | -$228K | – | 2256 |
|
|
2020
Q4 | $228K | Buy |
+5,907
| New | +$228K | ﹤0.01% | 2054 |
|
|
2019
Q4 | – | Sell |
-6,723
| Closed | -$306K | – | 2164 |
|
|
2019
Q3 | $306K | Sell |
6,723
-3,162
| -32% | -$144K | ﹤0.01% | 1906 |
|
|
2019
Q2 | $464K | Sell |
9,885
-12,382
| -56% | -$581K | ﹤0.01% | 1749 |
|
|
2019
Q1 | $1.36M | Sell |
22,267
-4,743
| -18% | -$289K | ﹤0.01% | 1456 |
|
|
2018
Q4 | $1.43M | Buy |
27,010
+1,374
| +5% | +$72.9K | ﹤0.01% | 1374 |
|
|
2018
Q3 | $2.38M | Buy |
25,636
+6,167
| +32% | +$572K | ﹤0.01% | 1331 |
|
|
2018
Q2 | $1.53M | Buy |
19,469
+349
| +2% | +$27.4K | ﹤0.01% | 1547 |
|
|
2018
Q1 | $1.34M | Sell |
19,120
-21,398
| -53% | -$1.5M | ﹤0.01% | 1548 |
|
|
2017
Q4 | $2.4M | Buy |
40,518
+4,833
| +14% | +$287K | ﹤0.01% | 1293 |
|
|
2017
Q3 | $1.83M | Buy |
35,685
+5,027
| +16% | +$258K | ﹤0.01% | 1413 |
|
|
2017
Q2 | $1.49M | Buy |
30,658
+8,210
| +37% | +$400K | ﹤0.01% | 1514 |
|
|
2017
Q1 | $1.11M | Buy |
+22,448
| New | +$1.11M | ﹤0.01% | 1633 |
|