BlackRock’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $20.9M | Sell |
1,350,705
-70,532
| -5% | -$1.14M | ﹤0.01% | 3057 |
|
|
2025
Q4 | $21.2M | Sell |
1,421,237
-81,040
| -5% | -$1.23M | ﹤0.01% | 3074 |
|
|
2025
Q3 | $23.6M | Sell |
1,502,277
-52,308
| -3% | -$874K | ﹤0.01% | 2994 |
|
|
2025
Q2 | $25.4M | Sell |
1,554,585
-62,321
| -4% | -$955K | ﹤0.01% | 2863 |
|
|
2025
Q1 | $26.9M | Sell |
1,616,906
-226,661
| -12% | -$4.17M | ﹤0.01% | 2760 |
|
|
2024
Q4 | $38.1M | Buy |
1,843,567
+2,260
| +0.1% | +$52.3K | ﹤0.01% | 2626 |
|
|
2024
Q3 | $46.7M | Buy |
1,841,307
+68,225
| +4% | +$1.68M | ﹤0.01% | 2508 |
|
|
2024
Q2 | $40.1M | Buy |
1,773,082
+32,131
| +2% | +$751K | ﹤0.01% | 2555 |
|
|
2024
Q1 | $41.8M | Sell |
1,740,951
-130,588
| -7% | -$3.27M | ﹤0.01% | 2545 |
|
|
2023
Q4 | $52.8M | Sell |
1,871,539
-12,259
| -0.7% | -$299K | ﹤0.01% | 2439 |
|
|
2023
Q3 | $46.2M | Sell |
1,883,798
-28,831
| -2% | -$695K | ﹤0.01% | 2437 |
|
|
2023
Q2 | $44.3M | Sell |
1,912,629
-269,122
| -12% | -$6.28M | ﹤0.01% | 2553 |
|
|
2023
Q1 | $57.2M | Sell |
2,181,751
-80,206
| -4% | -$2.25M | ﹤0.01% | 2350 |
|
|
2022
Q4 | $63.9M | Buy |
2,261,957
+783,817
| +53% | +$21.3M | ﹤0.01% | 2300 |
|
|
2022
Q3 | $35M | Buy |
1,478,140
+104,710
| +8% | +$2.85M | ﹤0.01% | 2707 |
|
|
2022
Q2 | $38.9M | Buy |
1,373,430
+47,631
| +4% | +$1.37M | ﹤0.01% | 2655 |
|
|
2022
Q1 | $41.2M | Buy |
1,325,799
+4,845
| +0.4% | +$151K | ﹤0.01% | 2692 |
|
|
2021
Q4 | $45.8M | Sell |
1,320,954
-40,790
| -3% | -$1.41M | ﹤0.01% | 2710 |
|
|
2021
Q3 | $45.6M | Sell |
1,361,744
-64,349
| -5% | -$2.45M | ﹤0.01% | 2721 |
|
|
2021
Q2 | $55.1M | Sell |
1,426,093
-4,626
| -0.3% | -$184K | ﹤0.01% | 2633 |
|
|
2021
Q1 | $58.4M | Buy |
1,430,719
+53,383
| +4% | +$2.11M | ﹤0.01% | 2523 |
|
|
2020
Q4 | $53.2M | Buy |
1,377,336
+31,828
| +2% | +$1.05M | ﹤0.01% | 2432 |
|
|
2020
Q3 | $37M | Sell |
1,345,508
-16,586
| -1% | -$481K | ﹤0.01% | 2473 |
|
|
2020
Q2 | $40.1M | Buy |
1,362,094
+120,742
| +10% | +$3.5M | ﹤0.01% | 2388 |
|
|
2020
Q1 | $33.5M | Sell |
1,241,352
-10,390
| -0.8% | -$402K | ﹤0.01% | 2313 |
|
|
2019
Q4 | $57.1M | Buy |
1,251,742
+223,604
| +22% | +$10.4M | ﹤0.01% | 2278 |
|
|
2019
Q3 | $46.8M | Buy |
1,028,138
+527,999
| +106% | +$24.8M | ﹤0.01% | 2330 |
|
|
2019
Q2 | $23.5M | Buy |
500,139
+22,940
| +5% | +$1.24M | ﹤0.01% | 2761 |
|
|
2019
Q1 | $29.1M | Sell |
477,199
-10,573
| -2% | -$697K | ﹤0.01% | 2569 |
|
|
2018
Q4 | $25.9M | Buy |
487,772
+4,719
| +1% | +$333K | ﹤0.01% | 2585 |
|
|
2018
Q3 | $44.8M | Buy |
483,053
+5,124
| +1% | +$451K | ﹤0.01% | 2435 |
|
|
2018
Q2 | $37.5M | Buy |
477,929
+48,424
| +11% | +$3.73M | ﹤0.01% | 2514 |
|
|
2018
Q1 | $30M | Sell |
429,505
-2,685
| -0.6% | -$173K | ﹤0.01% | 2541 |
|
|
2017
Q4 | $25.6M | Buy |
432,190
+2,760
| +0.6% | +$155K | ﹤0.01% | 2657 |
|
|
2017
Q3 | $22.1M | Sell |
429,430
-13,727
| -3% | -$678K | ﹤0.01% | 2751 |
|
|
2017
Q2 | $21.6M | Sell |
443,157
-33,906
| -7% | -$1.71M | ﹤0.01% | 2749 |
|
|
2017
Q1 | $23.6M | Buy |
477,063
+476,441
| +76,598% | +$22.6M | ﹤0.01% | 2652 |
|
|
2016
Q4 | $25K | Sell |
622
-1,253
| -67% | -$48.6K | ﹤0.01% | 3192 |
|
|
2016
Q3 | $71K | Buy |
1,875
+170
| +10% | +$6.2K | ﹤0.01% | 2791 |
|
|
2016
Q2 | $53K | Buy |
1,705
+1,227
| +257% | +$33.9K | ﹤0.01% | 2907 |
|
|
2016
Q1 | $12K | Buy |
478
+274
| +134% | +$5.93K | ﹤0.01% | 3078 |
|
|
2015
Q4 | $2K | Buy |
+204
| New | +$2.87K | ﹤0.01% | 3327 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
