Barclays’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 | $905K | Buy |
55,413
+9,984
| +22% | +$163K | ﹤0.01% | 2720 |
|
|
2025
Q1 | $756K | Sell |
45,429
-8,313
| -15% | -$138K | ﹤0.01% | 2602 |
|
|
2024
Q4 | $1.11M | Buy |
53,742
+3,068
| +6% | +$63.4K | ﹤0.01% | 2578 |
|
|
2024
Q3 | $1.29M | Buy |
50,674
+18,100
| +56% | +$459K | ﹤0.01% | 2462 |
|
|
2024
Q2 | $736K | Sell |
32,574
-7,479
| -19% | -$169K | ﹤0.01% | 2291 |
|
|
2024
Q1 | $961K | Sell |
40,053
-15,473
| -28% | -$371K | ﹤0.01% | 2437 |
|
|
2023
Q4 | $1.57M | Buy |
55,526
+18,376
| +49% | +$519K | ﹤0.01% | 2316 |
|
|
2023
Q3 | $911K | Buy |
37,150
+268
| +0.7% | +$6.57K | ﹤0.01% | 2152 |
|
|
2023
Q2 | $854K | Sell |
36,882
-14,195
| -28% | -$329K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $1.34M | Buy |
51,077
+3,637
| +8% | +$95.4K | ﹤0.01% | 1934 |
|
|
2022
Q4 | $1.34M | Buy |
47,440
+10,333
| +28% | +$292K | ﹤0.01% | 1911 |
|
|
2022
Q3 | $878K | Buy |
37,107
+15,966
| +76% | +$378K | ﹤0.01% | 2226 |
|
|
2022
Q2 | $600K | Buy |
21,141
+1,422
| +7% | +$40.4K | ﹤0.01% | 2452 |
|
|
2022
Q1 | $613K | Buy |
19,719
+1,196
| +6% | +$37.2K | ﹤0.01% | 2659 |
|
|
2021
Q4 | $642K | Buy |
18,523
+11,390
| +160% | +$395K | ﹤0.01% | 2422 |
|
|
2021
Q3 | $238K | Buy |
7,133
+4,675
| +190% | +$156K | ﹤0.01% | 2902 |
|
|
2021
Q2 | $94K | Sell |
2,458
-10,254
| -81% | -$392K | ﹤0.01% | 3160 |
|
|
2021
Q1 | $518K | Buy |
12,712
+1,214
| +11% | +$49.5K | ﹤0.01% | 2638 |
|
|
2020
Q4 | $444K | Sell |
11,498
-3,280
| -22% | -$127K | ﹤0.01% | 2381 |
|
|
2020
Q3 | $406K | Sell |
14,778
-1,515
| -9% | -$41.6K | ﹤0.01% | 2408 |
|
|
2020
Q2 | $481K | Buy |
16,293
+4,602
| +39% | +$136K | ﹤0.01% | 2337 |
|
|
2020
Q1 | $315K | Sell |
11,691
-10,616
| -48% | -$286K | ﹤0.01% | 2352 |
|
|
2019
Q4 | $1.02M | Sell |
22,307
-3,028
| -12% | -$138K | ﹤0.01% | 2292 |
|
|
2019
Q3 | $1.15M | Buy |
25,335
+12,067
| +91% | +$549K | ﹤0.01% | 2167 |
|
|
2019
Q2 | $624K | Buy |
13,268
+9,716
| +274% | +$457K | ﹤0.01% | 2604 |
|
|
2019
Q1 | $216K | Buy |
+3,552
| New | +$216K | ﹤0.01% | 2999 |
|
|
2018
Q4 | – | Sell |
-4,551
| Closed | -$423K | – | 4330 |
|
|
2018
Q3 | $423K | Buy |
4,551
+2,755
| +153% | +$256K | ﹤0.01% | 2722 |
|
|
2018
Q2 | $141K | Sell |
1,796
-1,562
| -47% | -$123K | ﹤0.01% | 2927 |
|
|
2018
Q1 | $235K | Buy |
3,358
+1,627
| +94% | +$114K | ﹤0.01% | 2755 |
|
|
2017
Q4 | $103K | Buy |
1,731
+1,461
| +541% | +$86.9K | ﹤0.01% | 2989 |
|
|
2017
Q3 | $13K | Buy |
270
+246
| +1,025% | +$11.8K | ﹤0.01% | 3351 |
|
|
2017
Q2 | $1K | Sell |
24
-15,661
| -100% | -$653K | ﹤0.01% | 3768 |
|
|
2017
Q1 | $778K | Sell |
15,685
-43,614
| -74% | -$2.16M | ﹤0.01% | 1702 |
|
|
2016
Q4 | $2.34M | Buy |
59,299
+22
| +0% | +$869 | ﹤0.01% | 1070 |
|
|
2016
Q3 | $2.25M | Buy |
59,277
+166
| +0.3% | +$6.3K | ﹤0.01% | 1030 |
|
|
2016
Q2 | $1.83M | Buy |
59,111
+7
| +0% | +$217 | ﹤0.01% | 1146 |
|
|
2016
Q1 | $1.48M | Buy |
59,104
+58,308
| +7,325% | +$1.46M | ﹤0.01% | 1225 |
|
|
2015
Q4 | $10K | Buy |
+796
| New | +$10K | ﹤0.01% | 2809 |
|