Eukles Asset Management’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 | $15 | Hold |
1
| – | – | ﹤0.01% | 237 |
|
|
2025
Q4 | $15 | Hold |
1
| – | – | ﹤0.01% | 229 |
|
|
2025
Q3 | $16 | Hold |
1
| – | – | ﹤0.01% | 239 |
|
|
2025
Q2 | $16 | Hold |
1
| – | – | ﹤0.01% | 236 |
|
|
2025
Q1 | $17 | Sell |
1
-1
| -50% | -$18 | ﹤0.01% | 222 |
|
|
2024
Q4 | $42 | Hold |
2
| – | – | ﹤0.01% | 226 |
|
|
2024
Q3 | $50 | Hold |
2
| – | – | ﹤0.01% | 236 |
|
|
2024
Q2 | $46 | Hold |
2
| – | – | ﹤0.01% | 231 |
|
|
2024
Q1 | $48 | Hold |
2
| – | – | ﹤0.01% | 227 |
|
|
2023
Q4 | $56 | Hold |
2
| – | – | ﹤0.01% | 236 |
|
|
2023
Q3 | $50 | Hold |
2
| – | – | ﹤0.01% | 244 |
|
|
2023
Q2 | $46 | Hold |
2
| – | – | ﹤0.01% | 238 |
|
|
2023
Q1 | $52 | Hold |
2
| – | – | ﹤0.01% | 218 |
|
|
2022
Q4 | $0 | Hold |
2
| – | – | ﹤0.01% | 217 |
|
|
2022
Q3 | $0 | Sell |
2
-4
| -67% | -$109 | ﹤0.01% | 214 |
|
|
2022
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 212 |
|
|
2022
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 218 |
|
|
2021
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 224 |
|
|
2021
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 232 |
|
|
2021
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 240 |
|
|
2021
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 209 |
|
|
2020
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 164 |
|
|
2020
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 170 |
|
|
2020
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 158 |
|
|
2020
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 162 |
|
|
2019
Q4 | $0 | Hold |
6
| – | – | ﹤0.01% | 166 |
|
|
2019
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 172 |
|
|
2019
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 172 |
|
|
2019
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 158 |
|
|
2018
Q4 | $0 | Buy |
+6
| New | +$424 | ﹤0.01% | 153 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
