Hotchkis & Wiley 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 | $12.1M | Buy |
737,090
+60,650
| +9% | +$992K | 0.04% | 204 |
|
|
2025
Q1 | $11.3M | Sell |
676,440
-207,040
| -23% | -$3.45M | 0.04% | 195 |
|
|
2024
Q4 | $18.2M | Buy |
883,480
+58,200
| +7% | +$1.2M | 0.06% | 128 |
|
|
2024
Q3 | $20.9M | Buy |
825,280
+238,360
| +41% | +$6.05M | 0.07% | 125 |
|
|
2024
Q2 | $13.3M | Sell |
586,920
-900
| -0.2% | -$20.3K | 0.05% | 139 |
|
|
2024
Q1 | $14.1M | Buy |
587,820
+2,200
| +0.4% | +$52.8K | 0.05% | 135 |
|
|
2023
Q4 | $16.5M | Sell |
585,620
-119,350
| -17% | -$3.37M | 0.06% | 126 |
|
|
2023
Q3 | $17.3M | Sell |
704,970
-349,785
| -33% | -$8.58M | 0.07% | 124 |
|
|
2023
Q2 | $24.4M | Buy |
1,054,755
+82,470
| +8% | +$1.91M | 0.09% | 112 |
|
|
2023
Q1 | $25.5M | Buy |
972,285
+13,220
| +1% | +$347K | 0.1% | 109 |
|
|
2022
Q4 | $27.1M | Sell |
959,065
-58,820
| -6% | -$1.66M | 0.1% | 106 |
|
|
2022
Q3 | $24.1M | Sell |
1,017,885
-34,710
| -3% | -$822K | 0.1% | 106 |
|
|
2022
Q2 | $29.8M | Sell |
1,052,595
-9,325
| -0.9% | -$264K | 0.12% | 101 |
|
|
2022
Q1 | $33M | Buy |
1,061,920
+56,355
| +6% | +$1.75M | 0.11% | 107 |
|
|
2021
Q4 | $34.9M | Buy |
1,005,565
+276,020
| +38% | +$9.57M | 0.11% | 105 |
|
|
2021
Q3 | $24.4M | Sell |
729,545
-11,140
| -2% | -$373K | 0.08% | 110 |
|
|
2021
Q2 | $28.6M | Buy |
740,685
+132,880
| +22% | +$5.13M | 0.09% | 107 |
|
|
2021
Q1 | $24.8M | Buy |
607,805
+28,265
| +5% | +$1.15M | 0.08% | 107 |
|
|
2020
Q4 | $22.4M | Buy |
579,540
+30,390
| +6% | +$1.17M | 0.08% | 107 |
|
|
2020
Q3 | $15.1M | Buy |
549,150
+129,320
| +31% | +$3.55M | 0.07% | 110 |
|
|
2020
Q2 | $12.4M | Buy |
419,830
+275,530
| +191% | +$8.12M | 0.06% | 117 |
|
|
2020
Q1 | $3.89M | Buy |
+144,300
| New | +$3.89M | 0.02% | 209 |
|
|
2017
Q2 | – | Sell |
-8,300
| Closed | -$411K | – | 177 |
|
|
2017
Q1 | $411K | Hold |
8,300
| – | – | ﹤0.01% | 162 |
|
|
2016
Q4 | $328K | Hold |
8,300
| – | – | ﹤0.01% | 165 |
|
|
2016
Q3 | $315K | Hold |
8,300
| – | – | ﹤0.01% | 168 |
|
|
2016
Q2 | $257K | Buy |
+8,300
| New | +$257K | ﹤0.01% | 171 |
|