Bank of New York Mellon’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 | $2.05M | Buy |
125,580
+15,216
| +14% | +$249K | ﹤0.01% | 2727 |
|
|
2025
Q1 | $1.84M | Sell |
110,364
-5,733
| -5% | -$95.5K | ﹤0.01% | 2725 |
|
|
2024
Q4 | $2.4M | Sell |
116,097
-22,772
| -16% | -$470K | ﹤0.01% | 2672 |
|
|
2024
Q3 | $3.52M | Sell |
138,869
-9,044
| -6% | -$230K | ﹤0.01% | 2465 |
|
|
2024
Q2 | $3.34M | Buy |
147,913
+10,303
| +7% | +$233K | ﹤0.01% | 2533 |
|
|
2024
Q1 | $3.3M | Sell |
137,610
-1,505
| -1% | -$36.1K | ﹤0.01% | 2512 |
|
|
2023
Q4 | $3.93M | Buy |
139,115
+68,033
| +96% | +$1.92M | ﹤0.01% | 2486 |
|
|
2023
Q3 | $1.74M | Sell |
71,082
-282
| -0.4% | -$6.92K | ﹤0.01% | 2888 |
|
|
2023
Q2 | $1.65M | Sell |
71,364
-259
| -0.4% | -$6K | ﹤0.01% | 2935 |
|
|
2023
Q1 | $1.88M | Buy |
71,623
+3,332
| +5% | +$87.4K | ﹤0.01% | 2838 |
|
|
2022
Q4 | $1.93M | Sell |
68,291
-35,946
| -34% | -$1.02M | ﹤0.01% | 2870 |
|
|
2022
Q3 | $2.47M | Buy |
104,237
+6,111
| +6% | +$145K | ﹤0.01% | 2708 |
|
|
2022
Q2 | $2.78M | Sell |
98,126
-8,537
| -8% | -$242K | ﹤0.01% | 2647 |
|
|
2022
Q1 | $3.32M | Buy |
106,663
+15,225
| +17% | +$473K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $3.17M | Sell |
91,438
-13,316
| -13% | -$462K | ﹤0.01% | 2715 |
|
|
2021
Q3 | $3.5M | Buy |
104,754
+2,910
| +3% | +$97.3K | ﹤0.01% | 2673 |
|
|
2021
Q2 | $3.94M | Buy |
101,844
+6,133
| +6% | +$237K | ﹤0.01% | 2604 |
|
|
2021
Q1 | $3.91M | Buy |
95,711
+3,703
| +4% | +$151K | ﹤0.01% | 2561 |
|
|
2020
Q4 | $3.55M | Sell |
92,008
-13,630
| -13% | -$526K | ﹤0.01% | 2522 |
|
|
2020
Q3 | $2.9M | Sell |
105,638
-6,678
| -6% | -$183K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $3.31M | Sell |
112,316
-1,843
| -2% | -$54.3K | ﹤0.01% | 2415 |
|
|
2020
Q1 | $3.08M | Sell |
114,159
-5,427
| -5% | -$146K | ﹤0.01% | 2314 |
|
|
2019
Q4 | $5.46M | Buy |
119,586
+23,564
| +25% | +$1.08M | ﹤0.01% | 2299 |
|
|
2019
Q3 | $4.37M | Buy |
96,022
+30,676
| +47% | +$1.4M | ﹤0.01% | 2352 |
|
|
2019
Q2 | $3.07M | Sell |
65,346
-29,857
| -31% | -$1.4M | ﹤0.01% | 2571 |
|
|
2019
Q1 | $5.81M | Buy |
95,203
+1,543
| +2% | +$94.1K | ﹤0.01% | 2255 |
|
|
2018
Q4 | $4.97M | Buy |
93,660
+31,641
| +51% | +$1.68M | ﹤0.01% | 2292 |
|
|
2018
Q3 | $5.76M | Buy |
62,019
+4,958
| +9% | +$460K | ﹤0.01% | 2339 |
|
|
2018
Q2 | $4.48M | Sell |
57,061
-5,444
| -9% | -$427K | ﹤0.01% | 2451 |
|
|
2018
Q1 | $4.37M | Buy |
62,505
+2,810
| +5% | +$197K | ﹤0.01% | 2422 |
|
|
2017
Q4 | $3.54M | Buy |
59,695
+13,760
| +30% | +$816K | ﹤0.01% | 2519 |
|
|
2017
Q3 | $2.36M | Buy |
45,935
+4,131
| +10% | +$212K | ﹤0.01% | 2746 |
|
|
2017
Q2 | $2.03M | Buy |
41,804
+2,360
| +6% | +$115K | ﹤0.01% | 2842 |
|
|
2017
Q1 | $1.95M | Buy |
39,444
+13,074
| +50% | +$647K | ﹤0.01% | 2864 |
|
|
2016
Q4 | $1.04M | Sell |
26,370
-147
| -0.6% | -$5.81K | ﹤0.01% | 3241 |
|
|
2016
Q3 | $1.01M | Sell |
26,517
-954
| -3% | -$36.2K | ﹤0.01% | 3171 |
|
|
2016
Q2 | $851K | Buy |
27,471
+334
| +1% | +$10.3K | ﹤0.01% | 3250 |
|
|
2016
Q1 | $678K | Sell |
27,137
-12,312
| -31% | -$308K | ﹤0.01% | 3285 |
|
|
2015
Q4 | $569K | Buy |
+39,449
| New | +$569K | ﹤0.01% | 3449 |
|