Globeflex Capital’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 | $642K | Hold |
41,500
| – | – | 0.1% | 206 |
|
|
2025
Q4 | $618K | Sell |
41,500
-11,650
| -22% | -$177K | 0.09% | 217 |
|
|
2025
Q3 | $836K | Hold |
53,150
| – | – | 0.13% | 193 |
|
|
2025
Q2 | $869K | Hold |
53,150
| – | – | 0.07% | 198 |
|
|
2025
Q1 | $885K | Hold |
53,150
| – | – | 0.08% | 184 |
|
|
2024
Q4 | $1.1M | Buy |
53,150
+6,015
| +13% | +$139K | 0.09% | 176 |
|
|
2024
Q3 | $1.2M | Hold |
47,135
| – | – | 0.11% | 160 |
|
|
2024
Q2 | $1.07M | Sell |
47,135
-2,443
| -5% | -$57.1K | 0.11% | 168 |
|
|
2024
Q1 | $1.19M | Sell |
49,578
-35,227
| -42% | -$883K | 0.12% | 171 |
|
|
2023
Q4 | $2.39M | Buy |
84,805
+737
| +0.9% | +$18K | 0.24% | 102 |
|
|
2023
Q3 | $2.06M | Buy |
84,068
+71,869
| +589% | +$1.73M | 0.24% | 106 |
|
|
2023
Q2 | $283K | Sell |
12,199
-1,364
| -10% | -$31.9K | 0.03% | 300 |
|
|
2023
Q1 | $356K | Hold |
13,563
| – | – | 0.04% | 286 |
|
|
2022
Q4 | $383K | Hold |
13,563
| – | – | 0.05% | 286 |
|
|
2022
Q3 | $321K | Hold |
13,563
| – | – | 0.06% | 300 |
|
|
2022
Q2 | $385K | Hold |
13,563
| – | – | 0.09% | 250 |
|
|
2022
Q1 | $422K | Sell |
13,563
-4,376
| -24% | -$137K | 0.09% | 253 |
|
|
2021
Q4 | $622K | Hold |
17,939
| – | – | 0.13% | 217 |
|
|
2021
Q3 | $600K | Hold |
17,939
| – | – | 0.13% | 216 |
|
|
2021
Q2 | $693K | Buy |
17,939
+8,643
| +93% | +$344K | 0.12% | 248 |
|
|
2021
Q1 | $379K | Buy |
9,296
+200
| +2% | +$7.89K | 0.07% | 326 |
|
|
2020
Q4 | $351K | Buy |
9,096
+813
| +10% | +$26.7K | 0.07% | 324 |
|
|
2020
Q3 | $228K | Buy |
8,283
+179
| +2% | +$5.19K | 0.06% | 354 |
|
|
2020
Q2 | $239K | Buy |
8,104
+582
| +8% | +$16.8K | 0.06% | 383 |
|
|
2020
Q1 | $203K | Hold |
7,522
| – | – | 0.06% | 357 |
|
|
2019
Q4 | $343K | Hold |
7,522
| – | – | 0.06% | 365 |
|
|
2019
Q3 | $342K | Hold |
7,522
| – | – | 0.07% | 334 |
|
|
2019
Q2 | $353K | Sell |
7,522
-11,177
| -60% | -$602K | 0.07% | 336 |
|
|
2019
Q1 | $1.14M | Buy |
18,699
+754
| +4% | +$49.7K | 0.24% | 133 |
|
|
2018
Q4 | $953K | Sell |
17,945
-3,637
| -17% | -$257K | 0.23% | 147 |
|
|
2018
Q3 | $2M | Buy |
21,582
+300
| +1% | +$26.4K | 0.39% | 63 |
|
|
2018
Q2 | $1.67M | Buy |
21,282
+3,932
| +23% | +$303K | 0.34% | 82 |
|
|
2018
Q1 | $1.21M | Buy |
17,350
+3,389
| +24% | +$218K | 0.26% | 134 |
|
|
2017
Q4 | $828K | Sell |
13,961
-500
| -3% | -$28.1K | 0.23% | 168 |
|
|
2017
Q3 | $743K | Sell |
14,461
-1,412
| -9% | -$69.8K | 0.21% | 181 |
|
|
2017
Q2 | $772K | Sell |
15,873
-1,450
| -8% | -$73.2K | 0.19% | 195 |
|
|
2017
Q1 | $857K | Buy |
+17,323
| New | +$823K | 0.2% | 191 |
|
|
2016
Q1 | – | Sell |
-735
| Closed | -$11K | – | 486 |
|
|
2015
Q4 | $11K | Buy |
+735
| New | +$10.3K | ﹤0.01% | 347 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
