Federated Hermes’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 | $8.36M | Sell |
511,316
-27,784
| -5% | -$454K | 0.02% | 611 |
|
|
2025
Q1 | $8.98M | Sell |
539,100
-176
| -0% | -$2.93K | 0.02% | 582 |
|
|
2024
Q4 | $11.1M | Buy |
539,276
+10,291
| +2% | +$212K | 0.02% | 532 |
|
|
2024
Q3 | $13.4M | Buy |
528,985
+1,159
| +0.2% | +$29.4K | 0.03% | 508 |
|
|
2024
Q2 | $11.9M | Buy |
527,826
+23,654
| +5% | +$535K | 0.03% | 515 |
|
|
2024
Q1 | $12.1M | Buy |
504,172
+4,745
| +1% | +$114K | 0.03% | 532 |
|
|
2023
Q4 | $14.1M | Sell |
499,427
-13,744
| -3% | -$388K | 0.04% | 475 |
|
|
2023
Q3 | $12.6M | Sell |
513,171
-4,661
| -0.9% | -$114K | 0.03% | 477 |
|
|
2023
Q2 | $12M | Sell |
517,832
-11,157
| -2% | -$259K | 0.03% | 503 |
|
|
2023
Q1 | $13.9M | Buy |
528,989
+4,328
| +0.8% | +$114K | 0.03% | 470 |
|
|
2022
Q4 | $14.8M | Buy |
524,661
+280
| +0.1% | +$7.91K | 0.04% | 446 |
|
|
2022
Q3 | $12.4M | Buy |
524,381
+23,407
| +5% | +$555K | 0.04% | 476 |
|
|
2022
Q2 | $14.2M | Buy |
500,974
+49,376
| +11% | +$1.4M | 0.04% | 469 |
|
|
2022
Q1 | $14M | Sell |
451,598
-1
| -0% | -$31 | 0.03% | 527 |
|
|
2021
Q4 | $15.7M | Sell |
451,599
-6,882
| -2% | -$239K | 0.03% | 546 |
|
|
2021
Q3 | $15.3M | Sell |
458,481
-46,213
| -9% | -$1.55M | 0.03% | 537 |
|
|
2021
Q2 | $19.5M | Sell |
504,694
-6,966
| -1% | -$269K | 0.04% | 491 |
|
|
2021
Q1 | $20.9M | Sell |
511,660
-15,511
| -3% | -$633K | 0.04% | 483 |
|
|
2020
Q4 | $20.4M | Buy |
527,171
+31,969
| +6% | +$1.23M | 0.04% | 467 |
|
|
2020
Q3 | $13.6M | Buy |
495,202
+52,495
| +12% | +$1.44M | 0.03% | 499 |
|
|
2020
Q2 | $13M | Buy |
442,707
+223,512
| +102% | +$6.59M | 0.03% | 483 |
|
|
2020
Q1 | $5.91M | Buy |
219,195
+172,848
| +373% | +$4.66M | 0.02% | 587 |
|
|
2019
Q4 | $2.12M | Buy |
46,347
+6,004
| +15% | +$274K | ﹤0.01% | 1009 |
|
|
2019
Q3 | $1.84M | Buy |
+40,343
| New | +$1.84M | ﹤0.01% | 1058 |
|
|
2019
Q1 | – | Sell |
-1
| Closed | -$1K | – | 2221 |
|
|
2018
Q4 | $1K | Sell |
1
-230
| -100% | -$230K | ﹤0.01% | 2141 |
|
|
2018
Q3 | $21K | Sell |
231
-37
| -14% | -$3.36K | ﹤0.01% | 1834 |
|
|
2018
Q2 | $21K | Buy |
268
+165
| +160% | +$12.9K | ﹤0.01% | 1792 |
|
|
2018
Q1 | $7K | Buy |
+103
| New | +$7K | ﹤0.01% | 1926 |
|