Dimensional Fund Advisors’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 | $6.32M | Sell |
386,274
-9
| -0% | -$147 | ﹤0.01% | 2449 |
|
|
2025
Q1 | $6.43M | Buy |
386,283
+6,171
| +2% | +$103K | ﹤0.01% | 2421 |
|
|
2024
Q4 | $7.85M | Buy |
380,112
+26,661
| +8% | +$550K | ﹤0.01% | 2400 |
|
|
2024
Q3 | $8.97M | Buy |
353,451
+3,539
| +1% | +$89.8K | ﹤0.01% | 2343 |
|
|
2024
Q2 | $7.91M | Sell |
349,912
-7,408
| -2% | -$167K | ﹤0.01% | 2349 |
|
|
2024
Q1 | $8.58M | Buy |
357,320
+24,356
| +7% | +$585K | ﹤0.01% | 2373 |
|
|
2023
Q4 | $9.4M | Sell |
332,964
-1,992
| -0.6% | -$56.2K | ﹤0.01% | 2343 |
|
|
2023
Q3 | $8.21M | Sell |
334,956
-4,500
| -1% | -$110K | ﹤0.01% | 2357 |
|
|
2023
Q2 | $7.87M | Sell |
339,456
-9,499
| -3% | -$220K | ﹤0.01% | 2359 |
|
|
2023
Q1 | $9.16M | Buy |
348,955
+14,378
| +4% | +$377K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $9.45K | Buy |
334,577
+27,521
| +9% | +$777 | ﹤0.01% | 2226 |
|
|
2022
Q3 | $7.27M | Buy |
307,056
+40,804
| +15% | +$966K | ﹤0.01% | 2289 |
|
|
2022
Q2 | $7.55M | Buy |
266,252
+20,549
| +8% | +$583K | ﹤0.01% | 2317 |
|
|
2022
Q1 | $7.64M | Buy |
245,703
+14,790
| +6% | +$460K | ﹤0.01% | 2398 |
|
|
2021
Q4 | $8.01M | Sell |
230,913
-23,750
| -9% | -$824K | ﹤0.01% | 2391 |
|
|
2021
Q3 | $8.52M | Sell |
254,663
-79,144
| -24% | -$2.65M | ﹤0.01% | 2400 |
|
|
2021
Q2 | $12.9M | Sell |
333,807
-23,624
| -7% | -$913K | ﹤0.01% | 2244 |
|
|
2021
Q1 | $14.6M | Sell |
357,431
-9,488
| -3% | -$386K | ﹤0.01% | 2162 |
|
|
2020
Q4 | $14.2M | Buy |
366,919
+2,091
| +0.6% | +$80.8K | 0.01% | 2138 |
|
|
2020
Q3 | $10M | Sell |
364,828
-4,270
| -1% | -$117K | ﹤0.01% | 2192 |
|
|
2020
Q2 | $10.9M | Sell |
369,098
-10,448
| -3% | -$308K | ﹤0.01% | 2166 |
|
|
2020
Q1 | $10.2M | Buy |
379,546
+13,579
| +4% | +$366K | 0.01% | 2108 |
|
|
2019
Q4 | $16.7M | Sell |
365,967
-10,121
| -3% | -$462K | 0.01% | 2137 |
|
|
2019
Q3 | $17.1M | Sell |
376,088
-643
| -0.2% | -$29.2K | 0.01% | 2102 |
|
|
2019
Q2 | $17.7M | Buy |
376,731
+2,645
| +0.7% | +$124K | 0.01% | 2126 |
|
|
2019
Q1 | $22.8M | Buy |
374,086
+306
| +0.1% | +$18.7K | 0.01% | 1972 |
|
|
2018
Q4 | $19.8M | Buy |
373,780
+5,667
| +2% | +$301K | 0.01% | 1972 |
|
|
2018
Q3 | $34.2M | Buy |
368,113
+31,236
| +9% | +$2.9M | 0.01% | 1799 |
|
|
2018
Q2 | $26.4M | Buy |
336,877
+65,397
| +24% | +$5.13M | 0.01% | 1958 |
|
|
2018
Q1 | $19M | Buy |
271,480
+49,474
| +22% | +$3.46M | 0.01% | 2085 |
|
|
2017
Q4 | $13.2M | Buy |
222,006
+21,606
| +11% | +$1.28M | 0.01% | 2257 |
|
|
2017
Q3 | $10.3M | Buy |
200,400
+29,686
| +17% | +$1.52M | ﹤0.01% | 2364 |
|
|
2017
Q2 | $8.31M | Buy |
170,714
+28,263
| +20% | +$1.38M | ﹤0.01% | 2430 |
|
|
2017
Q1 | $7.05M | Buy |
142,451
+29,980
| +27% | +$1.48M | ﹤0.01% | 2456 |
|
|
2016
Q4 | $4.44M | Buy |
112,471
+50,624
| +82% | +$2M | ﹤0.01% | 2585 |
|
|
2016
Q3 | $2.35M | Buy |
61,847
+3,152
| +5% | +$120K | ﹤0.01% | 2739 |
|
|
2016
Q2 | $1.82M | Sell |
58,695
-32,954
| -36% | -$1.02M | ﹤0.01% | 2803 |
|
|
2016
Q1 | $2.29M | Sell |
91,649
-21
| -0% | -$525 | ﹤0.01% | 2731 |
|
|
2015
Q4 | $1.32M | Buy |
+91,670
| New | +$1.32M | ﹤0.01% | 2902 |
|