D.E. Shaw & Co’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 | – | Sell |
-12,231
| Closed | -$182K | – | 5030 |
|
|
2025
Q4 | $182K | Buy |
+12,231
| New | +$186K | ﹤0.01% | 4344 |
|
|
2025
Q2 | – | Sell |
-14,406
| Closed | -$240K | – | 4722 |
|
|
2025
Q1 | $240K | Buy |
+14,406
| New | +$265K | ﹤0.01% | 3855 |
|
|
2023
Q2 | – | Sell |
-8,197
| Closed | -$215K | – | 4543 |
|
|
2023
Q1 | $215K | Buy |
+8,197
| New | +$230K | ﹤0.01% | 3875 |
|
|
2021
Q4 | – | Sell |
-9,166
| Closed | -$307K | – | 5703 |
|
|
2021
Q3 | $307K | Buy |
+9,166
| New | +$349K | ﹤0.01% | 4340 |
|
|
2021
Q2 | – | Sell |
-13,177
| Closed | -$538K | – | 5021 |
|
|
2021
Q1 | $538K | Sell |
13,177
-12,537
| -49% | -$495K | ﹤0.01% | 3470 |
|
|
2020
Q4 | $993K | Sell |
25,714
-9,325
| -27% | -$307K | ﹤0.01% | 3030 |
|
|
2020
Q3 | $963K | Sell |
35,039
-5,273
| -13% | -$153K | ﹤0.01% | 2889 |
|
|
2020
Q2 | $1.19M | Sell |
40,312
-6,393
| -14% | -$185K | ﹤0.01% | 2801 |
|
|
2020
Q1 | $1.26M | Buy |
46,705
+16,011
| +52% | +$620K | ﹤0.01% | 2560 |
|
|
2019
Q4 | $1.4M | Buy |
+30,694
| New | +$1.42M | ﹤0.01% | 2749 |
|
|
2019
Q3 | – | Sell |
-26,006
| Closed | -$1.22M | – | 4024 |
|
|
2019
Q2 | $1.22M | Buy |
26,006
+21,138
| +434% | +$1.14M | ﹤0.01% | 2555 |
|
|
2019
Q1 | $297K | Sell |
4,868
-2,214
| -31% | -$146K | ﹤0.01% | 3221 |
|
|
2018
Q4 | $376K | Buy |
+7,082
| New | +$500K | ﹤0.01% | 3244 |
|
|
2018
Q2 | – | Sell |
-3,722
| Closed | -$260K | – | 3882 |
|
|
2018
Q1 | $260K | Buy |
+3,722
| New | +$240K | ﹤0.01% | 3216 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
