Arrowstreet Capital’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
-65,796
Closed -$1.36M 1986
2024
Q4
$1.36M Sell
65,796
-119,723
-65% -$2.47M ﹤0.01% 1379
2024
Q3
$4.71M Buy
185,519
+48,679
+36% +$1.24M ﹤0.01% 983
2024
Q2
$3.09M Sell
136,840
-70,743
-34% -$1.6M ﹤0.01% 971
2024
Q1
$4.98M Buy
207,583
+40,455
+24% +$971K ﹤0.01% 892
2023
Q4
$4.72M Buy
167,128
+69,849
+72% +$1.97M ﹤0.01% 769
2023
Q3
$2.39M Buy
+97,279
New +$2.39M ﹤0.01% 820
2019
Q2
Sell
-22,602
Closed -$1.38M 1656
2019
Q1
$1.38M Sell
22,602
-5,453
-19% -$332K ﹤0.01% 1222
2018
Q4
$1.49M Buy
28,055
+7,163
+34% +$380K ﹤0.01% 871
2018
Q3
$1.94M Buy
+20,892
New +$1.94M ﹤0.01% 685
2018
Q1
Sell
-23,458
Closed -$1.39M 1305
2017
Q4
$1.39M Buy
23,458
+6,389
+37% +$379K ﹤0.01% 907
2017
Q3
$876K Sell
17,069
-5,900
-26% -$303K ﹤0.01% 848
2017
Q2
$1.12M Buy
22,969
+6,229
+37% +$303K ﹤0.01% 760
2017
Q1
$829K Buy
+16,740
New +$829K ﹤0.01% 1000
2016
Q4
Sell
-56,414
Closed -$2.14M 2370
2016
Q3
$2.14M Buy
56,414
+18,500
+49% +$702K 0.01% 913
2016
Q2
$1.17M Buy
+37,914
New +$1.17M ﹤0.01% 983