BlackRock’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 | $25.4M | Sell |
1,554,585
-62,321
| -4% | -$1.02M | ﹤0.01% | 2822 |
|
|
2025
Q1 | $26.9M | Sell |
1,616,906
-226,661
| -12% | -$3.77M | ﹤0.01% | 2730 |
|
|
2024
Q4 | $38.1M | Buy |
1,843,567
+2,260
| +0.1% | +$46.6K | ﹤0.01% | 2591 |
|
|
2024
Q3 | $46.7M | Buy |
1,841,307
+68,225
| +4% | +$1.73M | ﹤0.01% | 2475 |
|
|
2024
Q2 | $40.1M | Buy |
1,773,082
+32,131
| +2% | +$726K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $41.8M | Sell |
1,740,951
-130,588
| -7% | -$3.13M | ﹤0.01% | 2497 |
|
|
2023
Q4 | $52.8M | Sell |
1,871,539
-12,259
| -0.7% | -$346K | ﹤0.01% | 2394 |
|
|
2023
Q3 | $46.2M | Sell |
1,883,798
-28,831
| -2% | -$707K | ﹤0.01% | 2404 |
|
|
2023
Q2 | $44.3M | Sell |
1,912,629
-269,122
| -12% | -$6.24M | ﹤0.01% | 2506 |
|
|
2023
Q1 | $57.2M | Sell |
2,181,751
-80,206
| -4% | -$2.1M | ﹤0.01% | 2319 |
|
|
2022
Q4 | $63.9M | Buy |
2,261,957
+783,817
| +53% | +$22.1M | ﹤0.01% | 2276 |
|
|
2022
Q3 | $35M | Buy |
1,478,140
+104,710
| +8% | +$2.48M | ﹤0.01% | 2679 |
|
|
2022
Q2 | $38.9M | Buy |
1,373,430
+47,631
| +4% | +$1.35M | ﹤0.01% | 2619 |
|
|
2022
Q1 | $41.2M | Buy |
1,325,799
+4,845
| +0.4% | +$151K | ﹤0.01% | 2649 |
|
|
2021
Q4 | $45.8M | Sell |
1,320,954
-40,790
| -3% | -$1.41M | ﹤0.01% | 2674 |
|
|
2021
Q3 | $45.6M | Sell |
1,361,744
-64,349
| -5% | -$2.15M | ﹤0.01% | 2690 |
|
|
2021
Q2 | $55.1M | Sell |
1,426,093
-4,626
| -0.3% | -$179K | ﹤0.01% | 2596 |
|
|
2021
Q1 | $58.4M | Buy |
1,430,719
+53,383
| +4% | +$2.18M | ﹤0.01% | 2487 |
|
|
2020
Q4 | $53.2M | Buy |
1,377,336
+31,828
| +2% | +$1.23M | ﹤0.01% | 2387 |
|
|
2020
Q3 | $37M | Sell |
1,345,508
-16,586
| -1% | -$456K | ﹤0.01% | 2419 |
|
|
2020
Q2 | $40.1M | Buy |
1,362,094
+120,742
| +10% | +$3.56M | ﹤0.01% | 2359 |
|
|
2020
Q1 | $33.5M | Sell |
1,241,352
-10,390
| -0.8% | -$280K | ﹤0.01% | 2288 |
|
|
2019
Q4 | $57.1M | Buy |
1,251,742
+223,604
| +22% | +$10.2M | ﹤0.01% | 2260 |
|
|
2019
Q3 | $46.8M | Buy |
1,028,138
+527,999
| +106% | +$24M | ﹤0.01% | 2313 |
|
|
2019
Q2 | $23.5M | Buy |
500,139
+22,940
| +5% | +$1.08M | ﹤0.01% | 2737 |
|
|
2019
Q1 | $29.1M | Sell |
477,199
-10,573
| -2% | -$645K | ﹤0.01% | 2556 |
|
|
2018
Q4 | $25.9M | Buy |
487,772
+4,719
| +1% | +$250K | ﹤0.01% | 2577 |
|
|
2018
Q3 | $44.8M | Buy |
483,053
+5,124
| +1% | +$475K | ﹤0.01% | 2418 |
|
|
2018
Q2 | $37.5M | Buy |
477,929
+48,424
| +11% | +$3.8M | ﹤0.01% | 2496 |
|
|
2018
Q1 | $30M | Sell |
429,505
-2,685
| -0.6% | -$188K | ﹤0.01% | 2532 |
|
|
2017
Q4 | $25.6M | Buy |
432,190
+2,760
| +0.6% | +$164K | ﹤0.01% | 2638 |
|
|
2017
Q3 | $22.1M | Sell |
429,430
-13,727
| -3% | -$705K | ﹤0.01% | 2724 |
|
|
2017
Q2 | $21.6M | Sell |
443,157
-33,906
| -7% | -$1.65M | ﹤0.01% | 2727 |
|
|
2017
Q1 | $23.6M | Buy |
477,063
+476,441
| +76,598% | +$23.6M | ﹤0.01% | 2634 |
|
|
2016
Q4 | $25K | Sell |
622
-1,253
| -67% | -$50.4K | ﹤0.01% | 3132 |
|
|
2016
Q3 | $71K | Buy |
1,875
+170
| +10% | +$6.44K | ﹤0.01% | 2734 |
|
|
2016
Q2 | $53K | Buy |
1,705
+1,227
| +257% | +$38.1K | ﹤0.01% | 2868 |
|
|
2016
Q1 | $12K | Buy |
478
+274
| +134% | +$6.88K | ﹤0.01% | 3025 |
|
|
2015
Q4 | $2K | Buy |
+204
| New | +$2K | ﹤0.01% | 3296 |
|