Harbour Investments’s The RMR Group RMR Stock Holding History

Harbour Investments’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$170	Buy	11 +8	+267%	+$130	﹤0.01%	4460
2025 Q4	$45	Buy	+3	New	+$46	﹤0.01%	3791
2025 Q1	–	Sell	-6	Closed	-$124	–	3647
2024 Q4	$124	Hold	6	–	–	﹤0.01%	3396
2024 Q3	$152	Sell	6 -20	-77%	-$494	﹤0.01%	3291
2024 Q2	$588	Hold	26	–	–	﹤0.01%	3067
2024 Q1	$624	Buy	26 +20	+333%	+$501	﹤0.01%	3000
2023 Q4	$169	Hold	6	–	–	﹤0.01%	3019
2023 Q3	$147	Hold	6	–	–	﹤0.01%	2901
2023 Q2	$139	Sell	6 -1	-14%	-$23	﹤0.01%	2926
2023 Q1	$184	Hold	7	–	–	﹤0.01%	2879
2022 Q4	$198	Hold	7	–	–	﹤0.01%	2876
2022 Q3	$0	Hold	7	–	–	﹤0.01%	2811
2022 Q2	$0	Buy	+7	New	+$202	﹤0.01%	2811
2021 Q4	$0	Sell	7 -28	-80%	-$970	﹤0.01%	3482
2021 Q3	$1K	Sell	35 -1	-3%	-$38	﹤0.01%	3585
2021 Q2	$1K	Sell	36 -10	-22%	-$398	﹤0.01%	3637
2021 Q1	$2K	Buy	+46	New	+$1.81K	﹤0.01%	3259

Other funds holding RMR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return