Covestor’s The RMR Group RMR Stock Holding History

Covestor’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10K	Buy	657 +6	+0.9%	+$97	0.01%	1423
2025 Q4	$9K	Buy	651 +15	+2%	+$228	﹤0.01%	1647
2025 Q3	$10K	Buy	636 +481	+310%	+$8.04K	0.01%	1609
2025 Q2	$2K	Sell	155 -471	-75%	-$7.22K	﹤0.01%	1884
2025 Q1	$10K	Buy	626 +482	+335%	+$8.86K	0.01%	1512
2024 Q4	$3K	Sell	144 -3,901	-96%	-$90.3K	﹤0.01%	1822
2024 Q3	$102K	Sell	4,045 -979	-19%	-$24.2K	0.06%	506
2024 Q2	$114K	Buy	5,024 +1,084	+28%	+$25.4K	0.07%	413
2024 Q1	$94K	Buy	3,940 +1,210	+44%	+$30.3K	0.06%	581
2023 Q4	$77K	Buy	2,730 +502	+23%	+$12.3K	0.05%	654
2023 Q3	$54K	Buy	2,228 +1	+0%	+$24	0.04%	743
2023 Q2	$51K	Buy	2,227 +2,210	+13,000%	+$51.6K	0.04%	772
2023 Q1	$0	Sell	17 -1	-6%	-$28	﹤0.01%	2486
2022 Q4	$1K	Hold	18	–	–	﹤0.01%	1922
2022 Q3	$0	Buy	18 +17	+1,700%	+$463	﹤0.01%	2490
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2290
2022 Q1	$0	Sell	1 -1	-50%	-$31	﹤0.01%	2391
2021 Q4	$0	Buy	+2	New	+$69	﹤0.01%	2275

Other funds holding RMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return