Citadel Advisors’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
$772K Buy
49,885
+33,086
+197% +$537K ﹤0.01% 8279
2025
Q4
$250K Sell
16,799
-1,890
-10% -$28.8K ﹤0.01% 10554
2025
Q3
$294K Sell
18,689
-56,669
-75% -$947K ﹤0.01% 10413
2025
Q2
$1.23M Sell
75,358
-60,485
-45% -$927K ﹤0.01% 6636
2025
Q1
$2.26M Sell
135,843
-19,447
-13% -$358K ﹤0.01% 5307
2024
Q4
$3.21M Sell
155,290
-2,622
-2% -$60.7K ﹤0.01% 4734
2024
Q3
$4.01M Sell
157,912
-50,350
-24% -$1.24M ﹤0.01% 4309
2024
Q2
$4.71M Buy
208,262
+36,450
+21% +$853K ﹤0.01% 3841
2024
Q1
$4.12M Buy
171,812
+52,283
+44% +$1.31M ﹤0.01% 4244
2023
Q4
$3.37M Sell
119,529
-4,096
-3% -$100K ﹤0.01% 4454
2023
Q3
$3.03M Sell
123,625
-91,602
-43% -$2.21M ﹤0.01% 4465
2023
Q2
$4.99M Buy
215,227
+114,584
+114% +$2.68M ﹤0.01% 3657
2023
Q1
$2.64M Buy
100,643
+41,837
+71% +$1.17M ﹤0.01% 4850
2022
Q4
$1.66M Sell
58,806
-56,444
-49% -$1.53M ﹤0.01% 5838
2022
Q3
$2.73M Buy
115,250
+26,830
+30% +$731K ﹤0.01% 4992
2022
Q2
$2.51M Buy
88,420
+25,056
+40% +$722K ﹤0.01% 5098
2022
Q1
$1.97M Buy
63,364
+43,101
+213% +$1.35M ﹤0.01% 6118
2021
Q4
$703K Sell
20,263
-371,091
-95% -$12.9M ﹤0.01% 8835
2021
Q3
$13.1M Buy
391,354
+165,110
+73% +$6.28M ﹤0.01% 2619
2021
Q2
$8.74M Buy
226,244
+160,399
+244% +$6.39M ﹤0.01% 3303
2021
Q1
$2.69M Sell
65,845
-4,084
-6% -$161K ﹤0.01% 5712
2020
Q4
$2.7M Sell
69,929
-50,795
-42% -$1.67M ﹤0.01% 4753
2020
Q3
$3.32M Buy
120,724
+38,745
+47% +$1.12M ﹤0.01% 3816
2020
Q2
$2.42M Buy
81,979
+23,987
+41% +$694K ﹤0.01% 4240
2020
Q1
$1.56M Sell
57,992
-13,752
-19% -$533K ﹤0.01% 4545
2019
Q4
$3.27M Sell
71,744
-5,515
-7% -$256K ﹤0.01% 3658
2019
Q3
$3.51M Buy
77,259
+10,153
+15% +$478K ﹤0.01% 3605
2019
Q2
$3.15M Buy
67,106
+59,558
+789% +$3.21M ﹤0.01% 3775
2019
Q1
$460K Buy
7,548
+226
+3% +$14.9K ﹤0.01% 6930
2018
Q4
$388K Buy
+7,322
New +$517K ﹤0.01% 6825

Other funds holding RMR