Invesco’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 | $492K | Sell |
31,803
-927
| -3% | -$15K | ﹤0.01% | 3167 |
|
|
2025
Q4 | $488K | Sell |
32,730
-1,513
| -4% | -$23K | ﹤0.01% | 3206 |
|
|
2025
Q3 | $539K | Sell |
34,243
-4,423
| -11% | -$73.9K | ﹤0.01% | 3207 |
|
|
2025
Q2 | $632K | Sell |
38,666
-1,851
| -5% | -$28.4K | ﹤0.01% | 3064 |
|
|
2025
Q1 | $675K | Sell |
40,517
-482,496
| -92% | -$8.87M | ﹤0.01% | 3029 |
|
|
2024
Q4 | $10.8M | Sell |
523,013
-4,481
| -0.8% | -$104K | ﹤0.01% | 1809 |
|
|
2024
Q3 | $13.4M | Buy |
527,494
+89,677
| +20% | +$2.21M | ﹤0.01% | 1688 |
|
|
2024
Q2 | $9.89M | Buy |
437,817
+267,783
| +157% | +$6.26M | ﹤0.01% | 1798 |
|
|
2024
Q1 | $4.08M | Buy |
170,034
+131,664
| +343% | +$3.3M | ﹤0.01% | 2354 |
|
|
2023
Q4 | $1.08M | Buy |
38,370
+1,027
| +3% | +$25.1K | ﹤0.01% | 2855 |
|
|
2023
Q3 | $916K | Buy |
37,343
+3,693
| +11% | +$89K | ﹤0.01% | 2905 |
|
|
2023
Q2 | $780K | Sell |
33,650
-3,046
| -8% | -$71.1K | ﹤0.01% | 3009 |
|
|
2023
Q1 | $963K | Sell |
36,696
-5,533
| -13% | -$155K | ﹤0.01% | 2917 |
|
|
2022
Q4 | $1.19M | Buy |
42,229
+7,263
| +21% | +$197K | ﹤0.01% | 2854 |
|
|
2022
Q3 | $829K | Sell |
34,966
-1,828
| -5% | -$49.8K | ﹤0.01% | 2998 |
|
|
2022
Q2 | $1.04M | Buy |
36,794
+6,454
| +21% | +$186K | ﹤0.01% | 2971 |
|
|
2022
Q1 | $944K | Buy |
30,340
+6,330
| +26% | +$198K | ﹤0.01% | 3095 |
|
|
2021
Q4 | $833K | Buy |
24,010
+1,189
| +5% | +$41.2K | ﹤0.01% | 3162 |
|
|
2021
Q3 | $764K | Buy |
22,821
+1,440
| +7% | +$54.8K | ﹤0.01% | 3230 |
|
|
2021
Q2 | $826K | Buy |
21,381
+1,130
| +6% | +$45K | ﹤0.01% | 3210 |
|
|
2021
Q1 | $827K | Buy |
20,251
+4,490
| +28% | +$177K | ﹤0.01% | 3123 |
|
|
2020
Q4 | $609K | Sell |
15,761
-336
| -2% | -$11.1K | ﹤0.01% | 3144 |
|
|
2020
Q3 | $442K | Sell |
16,097
-1,071
| -6% | -$31K | ﹤0.01% | 3176 |
|
|
2020
Q2 | $505K | Buy |
17,168
+1,051
| +7% | +$30.4K | ﹤0.01% | 3121 |
|
|
2020
Q1 | $435K | Buy |
16,117
+10,120
| +169% | +$392K | ﹤0.01% | 3108 |
|
|
2019
Q4 | $274K | Sell |
5,997
-29,109
| -83% | -$1.35M | ﹤0.01% | 3449 |
|
|
2019
Q3 | $1.6M | Buy |
35,106
+29,053
| +480% | +$1.37M | ﹤0.01% | 2746 |
|
|
2019
Q2 | $284K | Sell |
6,053
-7,485
| -55% | -$403K | ﹤0.01% | 3515 |
|
|
2019
Q1 | $826K | Buy |
13,538
+2,243
| +20% | +$148K | ﹤0.01% | 3113 |
|
|
2018
Q4 | $599K | Sell |
11,295
-37,691
| -77% | -$2.66M | ﹤0.01% | 3202 |
|
|
2018
Q3 | $4.54M | Buy |
48,986
+11,955
| +32% | +$1.05M | ﹤0.01% | 2199 |
|
|
2018
Q2 | $2.9M | Buy |
37,031
+10,198
| +38% | +$785K | ﹤0.01% | 2508 |
|
|
2018
Q1 | $1.88M | Buy |
26,833
+802
| +3% | +$51.6K | ﹤0.01% | 2636 |
|
|
2017
Q4 | $1.54M | Buy |
26,031
+1,634
| +7% | +$91.9K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $1.25M | Sell |
24,397
-1,759
| -7% | -$86.9K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $1.27M | Sell |
26,156
-3,362
| -11% | -$170K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.46M | Sell |
29,518
-776
| -3% | -$36.9K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $1.2M | Sell |
30,294
-2,492
| -8% | -$96.6K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $1.24M | Buy |
32,786
+25,821
| +371% | +$941K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $216K | Buy |
+6,965
| New | +$193K | ﹤0.01% | 3514 |
|
|
2016
Q1 | – | Sell |
-13,920
| Closed | -$201K | – | 3752 |
|
|
2015
Q4 | $201K | Buy |
+13,920
| New | +$196K | ﹤0.01% | 3565 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
