First Trust 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 | $1.01M | Buy |
61,574
+4,596
| +8% | +$75.1K | ﹤0.01% | 2064 |
|
|
2025
Q1 | $949K | Sell |
56,978
-445
| -0.8% | -$7.41K | ﹤0.01% | 2066 |
|
|
2024
Q4 | $1.19M | Sell |
57,423
-686
| -1% | -$14.2K | ﹤0.01% | 2007 |
|
|
2024
Q3 | $1.47M | Buy |
58,109
+15,132
| +35% | +$384K | ﹤0.01% | 1890 |
|
|
2024
Q2 | $971K | Buy |
42,977
+963
| +2% | +$21.8K | ﹤0.01% | 1960 |
|
|
2024
Q1 | $1.01M | Buy |
42,014
+1,752
| +4% | +$42K | ﹤0.01% | 1981 |
|
|
2023
Q4 | $1.14M | Buy |
40,262
+1,280
| +3% | +$36.1K | ﹤0.01% | 1946 |
|
|
2023
Q3 | $956K | Sell |
38,982
-14
| -0% | -$343 | ﹤0.01% | 1978 |
|
|
2023
Q2 | $904K | Buy |
38,996
+293
| +0.8% | +$6.79K | ﹤0.01% | 2014 |
|
|
2023
Q1 | $1.02M | Buy |
38,703
+3,144
| +9% | +$82.5K | ﹤0.01% | 1960 |
|
|
2022
Q4 | $1M | Sell |
35,559
-2,350
| -6% | -$66.4K | ﹤0.01% | 1961 |
|
|
2022
Q3 | $898K | Buy |
37,909
+14,378
| +61% | +$341K | ﹤0.01% | 2035 |
|
|
2022
Q2 | $667K | Sell |
23,531
-579
| -2% | -$16.4K | ﹤0.01% | 2119 |
|
|
2022
Q1 | $750K | Sell |
24,110
-1,252
| -5% | -$38.9K | ﹤0.01% | 2140 |
|
|
2021
Q4 | $880K | Buy |
25,362
+3,192
| +14% | +$111K | ﹤0.01% | 2109 |
|
|
2021
Q3 | $742K | Sell |
22,170
-17,135
| -44% | -$573K | ﹤0.01% | 2144 |
|
|
2021
Q2 | $1.52M | Sell |
39,305
-1,395
| -3% | -$53.9K | ﹤0.01% | 1908 |
|
|
2021
Q1 | $1.66M | Buy |
40,700
+3,227
| +9% | +$132K | ﹤0.01% | 1795 |
|
|
2020
Q4 | $1.45M | Sell |
37,473
-1,487
| -4% | -$57.4K | ﹤0.01% | 1738 |
|
|
2020
Q3 | $1.07M | Buy |
+38,960
| New | +$1.07M | ﹤0.01% | 1724 |
|
|
2019
Q4 | – | Sell |
-8,211
| Closed | -$373K | – | 2445 |
|
|
2019
Q3 | $373K | Sell |
8,211
-24,441
| -75% | -$1.11M | ﹤0.01% | 2225 |
|
|
2019
Q2 | $1.53M | Sell |
32,652
-852
| -3% | -$40K | ﹤0.01% | 1692 |
|
|
2019
Q1 | $2.04M | Sell |
33,504
-31,177
| -48% | -$1.9M | ﹤0.01% | 1549 |
|
|
2018
Q4 | $3.43M | Sell |
64,681
-15,912
| -20% | -$845K | 0.01% | 1174 |
|
|
2018
Q3 | $7.48M | Sell |
80,593
-131
| -0.2% | -$12.2K | 0.01% | 935 |
|
|
2018
Q2 | $6.33M | Buy |
80,724
+73,796
| +1,065% | +$5.79M | 0.01% | 982 |
|
|
2018
Q1 | $485K | Buy |
6,928
+577
| +9% | +$40.4K | ﹤0.01% | 2030 |
|
|
2017
Q4 | $377K | Buy |
6,351
+664
| +12% | +$39.4K | ﹤0.01% | 2172 |
|
|
2017
Q3 | $292K | Buy |
+5,687
| New | +$292K | ﹤0.01% | 2243 |
|