Geode Capital Management’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 | $7.53M | Buy |
460,402
+16,239
| +4% | +$266K | ﹤0.01% | 2521 |
|
|
2025
Q1 | $7.4M | Buy |
444,163
+9,765
| +2% | +$163K | ﹤0.01% | 2466 |
|
|
2024
Q4 | $8.97M | Buy |
434,398
+10,090
| +2% | +$208K | ﹤0.01% | 2444 |
|
|
2024
Q3 | $10.8M | Sell |
424,308
-22,658
| -5% | -$575K | ﹤0.01% | 2331 |
|
|
2024
Q2 | $10.1M | Buy |
446,966
+35,430
| +9% | +$801K | ﹤0.01% | 2320 |
|
|
2024
Q1 | $9.88M | Buy |
411,536
+15,352
| +4% | +$368K | ﹤0.01% | 2335 |
|
|
2023
Q4 | $11.2M | Buy |
396,184
+20,989
| +6% | +$593K | ﹤0.01% | 2276 |
|
|
2023
Q3 | $9.2M | Buy |
375,195
+38,706
| +12% | +$949K | ﹤0.01% | 2319 |
|
|
2023
Q2 | $7.8M | Buy |
336,489
+15,400
| +5% | +$357K | ﹤0.01% | 2444 |
|
|
2023
Q1 | $8.43M | Buy |
321,089
+13,682
| +4% | +$359K | ﹤0.01% | 2365 |
|
|
2022
Q4 | $8.68M | Buy |
307,407
+7,491
| +2% | +$212K | ﹤0.01% | 2356 |
|
|
2022
Q3 | $7.11M | Sell |
299,916
-3,014
| -1% | -$71.4K | ﹤0.01% | 2473 |
|
|
2022
Q2 | $8.59M | Sell |
302,930
-4,909
| -2% | -$139K | ﹤0.01% | 2360 |
|
|
2022
Q1 | $9.57M | Buy |
307,839
+2,411
| +0.8% | +$75K | ﹤0.01% | 2372 |
|
|
2021
Q4 | $10.6M | Sell |
305,428
-45,943
| -13% | -$1.59M | ﹤0.01% | 2404 |
|
|
2021
Q3 | $11.8M | Sell |
351,371
-47,193
| -12% | -$1.58M | ﹤0.01% | 2350 |
|
|
2021
Q2 | $15.4M | Buy |
398,564
+5,723
| +1% | +$221K | ﹤0.01% | 2147 |
|
|
2021
Q1 | $16M | Buy |
392,841
+28,346
| +8% | +$1.16M | ﹤0.01% | 2015 |
|
|
2020
Q4 | $14.1M | Buy |
364,495
+41,281
| +13% | +$1.59M | ﹤0.01% | 1928 |
|
|
2020
Q3 | $8.88M | Buy |
323,214
+1,633
| +0.5% | +$44.9K | ﹤0.01% | 2015 |
|
|
2020
Q2 | $9.48M | Buy |
321,581
+4,270
| +1% | +$126K | ﹤0.01% | 1950 |
|
|
2020
Q1 | $8.56M | Sell |
317,311
-5,515
| -2% | -$149K | ﹤0.01% | 1837 |
|
|
2019
Q4 | $14.7M | Buy |
322,826
+9,642
| +3% | +$440K | ﹤0.01% | 1750 |
|
|
2019
Q3 | $14.2M | Buy |
313,184
+115,024
| +58% | +$5.23M | ﹤0.01% | 1692 |
|
|
2019
Q2 | $9.31M | Buy |
198,160
+12,697
| +7% | +$596K | ﹤0.01% | 2009 |
|
|
2019
Q1 | $11.3M | Buy |
185,463
+729
| +0.4% | +$44.5K | ﹤0.01% | 1812 |
|
|
2018
Q4 | $9.81M | Buy |
184,734
+24,661
| +15% | +$1.31M | ﹤0.01% | 1801 |
|
|
2018
Q3 | $14.9M | Sell |
160,073
-2,458
| -2% | -$228K | ﹤0.01% | 1630 |
|
|
2018
Q2 | $12.7M | Buy |
162,531
+12,825
| +9% | +$1.01M | ﹤0.01% | 1688 |
|
|
2018
Q1 | $10.5M | Buy |
149,706
+21,752
| +17% | +$1.52M | ﹤0.01% | 1734 |
|
|
2017
Q4 | $7.59M | Buy |
127,954
+13,225
| +12% | +$784K | ﹤0.01% | 1940 |
|
|
2017
Q3 | $5.89M | Buy |
114,729
+15,888
| +16% | +$816K | ﹤0.01% | 2101 |
|
|
2017
Q2 | $4.81M | Buy |
98,841
+1,527
| +2% | +$74.3K | ﹤0.01% | 2165 |
|
|
2017
Q1 | $4.82M | Buy |
97,314
+15,686
| +19% | +$776K | ﹤0.01% | 2143 |
|
|
2016
Q4 | $3.22M | Buy |
81,628
+14,522
| +22% | +$573K | ﹤0.01% | 2345 |
|
|
2016
Q3 | $2.55M | Buy |
67,106
+4,855
| +8% | +$184K | ﹤0.01% | 2411 |
|
|
2016
Q2 | $1.93M | Sell |
62,251
-8,109
| -12% | -$251K | ﹤0.01% | 2511 |
|
|
2016
Q1 | $1.76K | Buy |
70,360
+25,494
| +57% | +$637 | ﹤0.01% | 2552 |
|
|
2015
Q4 | $646K | Buy |
+44,866
| New | +$646K | ﹤0.01% | 3144 |
|