Bank of America’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 | $1.55M | Buy |
94,663
+76,991
| +436% | +$1.26M | ﹤0.01% | 4173 |
|
|
2025
Q1 | $294K | Sell |
17,672
-6,159
| -26% | -$103K | ﹤0.01% | 5013 |
|
|
2024
Q4 | $492K | Buy |
23,831
+2,460
| +12% | +$50.8K | ﹤0.01% | 4716 |
|
|
2024
Q3 | $542K | Buy |
21,371
+1,189
| +6% | +$30.2K | ﹤0.01% | 4618 |
|
|
2024
Q2 | $456K | Buy |
20,182
+4,444
| +28% | +$100K | ﹤0.01% | 4632 |
|
|
2024
Q1 | $378K | Sell |
15,738
-10,071
| -39% | -$242K | ﹤0.01% | 4701 |
|
|
2023
Q4 | $729K | Sell |
25,809
-9,631
| -27% | -$272K | ﹤0.01% | 4372 |
|
|
2023
Q3 | $869K | Buy |
35,440
+5,002
| +16% | +$123K | ﹤0.01% | 4114 |
|
|
2023
Q2 | $705K | Buy |
30,438
+2,435
| +9% | +$56.4K | ﹤0.01% | 4247 |
|
|
2023
Q1 | $735K | Sell |
28,003
-21,955
| -44% | -$576K | ﹤0.01% | 4381 |
|
|
2022
Q4 | $1.41M | Buy |
49,958
+26,900
| +117% | +$760K | ﹤0.01% | 3946 |
|
|
2022
Q3 | $547K | Buy |
23,058
+1,947
| +9% | +$46.2K | ﹤0.01% | 4592 |
|
|
2022
Q2 | $599K | Buy |
21,111
+2,007
| +11% | +$56.9K | ﹤0.01% | 4607 |
|
|
2022
Q1 | $593K | Sell |
19,104
-2,899
| -13% | -$90K | ﹤0.01% | 5007 |
|
|
2021
Q4 | $762K | Buy |
22,003
+3,795
| +21% | +$131K | ﹤0.01% | 4786 |
|
|
2021
Q3 | $609K | Sell |
18,208
-2,335
| -11% | -$78.1K | ﹤0.01% | 4714 |
|
|
2021
Q2 | $795K | Sell |
20,543
-4,470
| -18% | -$173K | ﹤0.01% | 4406 |
|
|
2021
Q1 | $1.02M | Buy |
25,013
+3,577
| +17% | +$146K | ﹤0.01% | 4230 |
|
|
2020
Q4 | $828K | Sell |
21,436
-6,964
| -25% | -$269K | ﹤0.01% | 4005 |
|
|
2020
Q3 | $779K | Sell |
28,400
-2,025
| -7% | -$55.5K | ﹤0.01% | 3859 |
|
|
2020
Q2 | $896K | Buy |
30,425
+8,726
| +40% | +$257K | ﹤0.01% | 3738 |
|
|
2020
Q1 | $585K | Buy |
21,699
+2,101
| +11% | +$56.6K | ﹤0.01% | 3903 |
|
|
2019
Q4 | $895K | Buy |
19,598
+2,001
| +11% | +$91.4K | ﹤0.01% | 3919 |
|
|
2019
Q3 | $800K | Sell |
17,597
-8,279
| -32% | -$376K | ﹤0.01% | 4018 |
|
|
2019
Q2 | $1.22M | Buy |
25,876
+17,183
| +198% | +$808K | ﹤0.01% | 3802 |
|
|
2019
Q1 | $530K | Sell |
8,693
-2,111
| -20% | -$129K | ﹤0.01% | 4296 |
|
|
2018
Q4 | $573K | Sell |
10,804
-21,429
| -66% | -$1.14M | ﹤0.01% | 4185 |
|
|
2018
Q3 | $2.99M | Buy |
32,233
+17,347
| +117% | +$1.61M | ﹤0.01% | 3140 |
|
|
2018
Q2 | $1.17M | Buy |
14,886
+1,241
| +9% | +$97.4K | ﹤0.01% | 3767 |
|
|
2018
Q1 | $954K | Buy |
13,645
+9,637
| +240% | +$674K | ﹤0.01% | 3811 |
|
|
2017
Q4 | $237K | Buy |
4,008
+945
| +31% | +$55.9K | ﹤0.01% | 4575 |
|
|
2017
Q3 | $157K | Buy |
3,063
+28
| +0.9% | +$1.44K | ﹤0.01% | 4722 |
|
|
2017
Q2 | $148K | Sell |
3,035
-1,992
| -40% | -$97.1K | ﹤0.01% | 4710 |
|
|
2017
Q1 | $249K | Buy |
5,027
+59
| +1% | +$2.92K | ﹤0.01% | 4517 |
|
|
2016
Q4 | $196K | Buy |
4,968
+492
| +11% | +$19.4K | ﹤0.01% | 4590 |
|
|
2016
Q3 | $170K | Sell |
4,476
-16,207
| -78% | -$616K | ﹤0.01% | 4473 |
|
|
2016
Q2 | $641K | Sell |
20,683
-2,203
| -10% | -$68.3K | ﹤0.01% | 3797 |
|
|
2016
Q1 | $572K | Buy |
22,886
+8,119
| +55% | +$203K | ﹤0.01% | 3795 |
|
|
2015
Q4 | $213K | Buy |
+14,767
| New | +$213K | ﹤0.01% | 4425 |
|