Fidelity Investments’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 | $246K | Buy |
15,021
+12,045
| +405% | +$197K | ﹤0.01% | 3231 |
|
|
2025
Q1 | $49.6K | Sell |
2,976
-1,488
| -33% | -$24.8K | ﹤0.01% | 3864 |
|
|
2024
Q4 | $92.1K | Sell |
4,464
-37,275
| -89% | -$769K | ﹤0.01% | 3587 |
|
|
2024
Q3 | $1.06M | Buy |
41,739
+3,548
| +9% | +$90K | ﹤0.01% | 2582 |
|
|
2024
Q2 | $863K | Sell |
38,191
-9,920
| -21% | -$224K | ﹤0.01% | 2562 |
|
|
2024
Q1 | $1.15M | Sell |
48,111
-31
| -0.1% | -$744 | ﹤0.01% | 2466 |
|
|
2023
Q4 | $1.36M | Buy |
48,142
+530
| +1% | +$15K | ﹤0.01% | 2387 |
|
|
2023
Q3 | $1.17M | Buy |
47,612
+7
| +0% | +$172 | ﹤0.01% | 2420 |
|
|
2023
Q2 | $1.1M | Sell |
47,605
-9,791
| -17% | -$227K | ﹤0.01% | 2458 |
|
|
2023
Q1 | $1.51M | Sell |
57,396
-211
| -0.4% | -$5.54K | ﹤0.01% | 2433 |
|
|
2022
Q4 | $1.63M | Sell |
57,607
-7,805
| -12% | -$220K | ﹤0.01% | 2433 |
|
|
2022
Q3 | $1.55M | Sell |
65,412
-4,734
| -7% | -$112K | ﹤0.01% | 2498 |
|
|
2022
Q2 | $1.99M | Sell |
70,146
-15,189
| -18% | -$431K | ﹤0.01% | 2503 |
|
|
2022
Q1 | $2.65M | Sell |
85,335
-10,069
| -11% | -$313K | ﹤0.01% | 2532 |
|
|
2021
Q4 | $3.31M | Buy |
95,404
+6
| +0% | +$208 | ﹤0.01% | 2457 |
|
|
2021
Q3 | $3.19M | Buy |
95,398
+30,190
| +46% | +$1.01M | ﹤0.01% | 2467 |
|
|
2021
Q2 | $2.52M | Buy |
65,208
+17,718
| +37% | +$685K | ﹤0.01% | 2503 |
|
|
2021
Q1 | $1.94M | Sell |
47,490
-147,346
| -76% | -$6.01M | ﹤0.01% | 2475 |
|
|
2020
Q4 | $7.53M | Sell |
194,836
-13,431
| -6% | -$519K | ﹤0.01% | 2061 |
|
|
2020
Q3 | $5.72M | Sell |
208,267
-521,808
| -71% | -$14.3M | ﹤0.01% | 2024 |
|
|
2020
Q2 | $21.5M | Buy |
730,075
+117,503
| +19% | +$3.46M | ﹤0.01% | 1521 |
|
|
2020
Q1 | $16.5M | Buy |
612,572
+73,588
| +14% | +$1.98M | ﹤0.01% | 1485 |
|
|
2019
Q4 | $24.6M | Buy |
538,984
+237,025
| +78% | +$10.8M | ﹤0.01% | 1514 |
|
|
2019
Q3 | $13.7M | Sell |
301,959
-113,780
| -27% | -$5.17M | ﹤0.01% | 1713 |
|
|
2019
Q2 | $19.5M | Buy |
415,739
+239,834
| +136% | +$11.3M | ﹤0.01% | 1634 |
|
|
2019
Q1 | $10.7M | Sell |
175,905
-286,040
| -62% | -$17.4M | ﹤0.01% | 1836 |
|
|
2018
Q4 | $24.5M | Buy |
461,945
+40,821
| +10% | +$2.17M | ﹤0.01% | 1477 |
|
|
2018
Q3 | $39.1M | Buy |
421,124
+118,096
| +39% | +$11M | ﹤0.01% | 1388 |
|
|
2018
Q2 | $23.8M | Sell |
303,028
-16,438
| -5% | -$1.29M | ﹤0.01% | 1638 |
|
|
2018
Q1 | $22.3M | Sell |
319,466
-18,167
| -5% | -$1.27M | ﹤0.01% | 1673 |
|
|
2017
Q4 | $20M | Buy |
337,633
+164,645
| +95% | +$9.76M | ﹤0.01% | 1725 |
|
|
2017
Q3 | $8.88M | Buy |
172,988
+110,945
| +179% | +$5.7M | ﹤0.01% | 1985 |
|
|
2017
Q2 | $3.02M | Buy |
62,043
+33,115
| +114% | +$1.61M | ﹤0.01% | 2269 |
|
|
2017
Q1 | $1.43M | Sell |
28,928
-89,300
| -76% | -$4.42M | ﹤0.01% | 2406 |
|
|
2016
Q4 | $4.67M | Hold |
118,228
| – | – | ﹤0.01% | 2194 |
|
|
2016
Q3 | $4.49M | Buy |
+118,228
| New | +$4.49M | ﹤0.01% | 2222 |
|
|
2016
Q1 | – | Sell |
-24,911
| Closed | -$359K | – | 2723 |
|
|
2015
Q4 | $359K | Buy |
+24,911
| New | +$359K | ﹤0.01% | 2640 |
|