Invesco’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 | $632K | Sell |
38,666
-1,851
| -5% | -$30.3K | ﹤0.01% | 3063 |
|
|
2025
Q1 | $675K | Sell |
40,517
-482,496
| -92% | -$8.03M | ﹤0.01% | 3018 |
|
|
2024
Q4 | $10.8M | Sell |
523,013
-4,481
| -0.8% | -$92.5K | ﹤0.01% | 1804 |
|
|
2024
Q3 | $13.4M | Buy |
527,494
+89,677
| +20% | +$2.28M | ﹤0.01% | 1686 |
|
|
2024
Q2 | $9.89M | Buy |
437,817
+267,783
| +157% | +$6.05M | ﹤0.01% | 1794 |
|
|
2024
Q1 | $4.08M | Buy |
170,034
+131,664
| +343% | +$3.16M | ﹤0.01% | 2352 |
|
|
2023
Q4 | $1.08M | Buy |
38,370
+1,027
| +3% | +$29K | ﹤0.01% | 2846 |
|
|
2023
Q3 | $916K | Buy |
37,343
+3,693
| +11% | +$90.6K | ﹤0.01% | 2894 |
|
|
2023
Q2 | $780K | Sell |
33,650
-3,046
| -8% | -$70.6K | ﹤0.01% | 2999 |
|
|
2023
Q1 | $963K | Sell |
36,696
-5,533
| -13% | -$145K | ﹤0.01% | 2907 |
|
|
2022
Q4 | $1.19M | Buy |
42,229
+7,263
| +21% | +$205K | ﹤0.01% | 2840 |
|
|
2022
Q3 | $829K | Sell |
34,966
-1,828
| -5% | -$43.3K | ﹤0.01% | 2981 |
|
|
2022
Q2 | $1.04M | Buy |
36,794
+6,454
| +21% | +$183K | ﹤0.01% | 2959 |
|
|
2022
Q1 | $944K | Buy |
30,340
+6,330
| +26% | +$197K | ﹤0.01% | 3067 |
|
|
2021
Q4 | $833K | Buy |
24,010
+1,189
| +5% | +$41.3K | ﹤0.01% | 3131 |
|
|
2021
Q3 | $764K | Buy |
22,821
+1,440
| +7% | +$48.2K | ﹤0.01% | 3201 |
|
|
2021
Q2 | $826K | Buy |
21,381
+1,130
| +6% | +$43.7K | ﹤0.01% | 3184 |
|
|
2021
Q1 | $827K | Buy |
20,251
+4,490
| +28% | +$183K | ﹤0.01% | 3104 |
|
|
2020
Q4 | $609K | Sell |
15,761
-336
| -2% | -$13K | ﹤0.01% | 3130 |
|
|
2020
Q3 | $442K | Sell |
16,097
-1,071
| -6% | -$29.4K | ﹤0.01% | 3160 |
|
|
2020
Q2 | $505K | Buy |
17,168
+1,051
| +7% | +$30.9K | ﹤0.01% | 3108 |
|
|
2020
Q1 | $435K | Buy |
16,117
+10,120
| +169% | +$273K | ﹤0.01% | 3093 |
|
|
2019
Q4 | $274K | Sell |
5,997
-29,109
| -83% | -$1.33M | ﹤0.01% | 3401 |
|
|
2019
Q3 | $1.6M | Buy |
35,106
+29,053
| +480% | +$1.32M | ﹤0.01% | 2727 |
|
|
2019
Q2 | $284K | Sell |
6,053
-7,485
| -55% | -$351K | ﹤0.01% | 3473 |
|
|
2019
Q1 | $826K | Buy |
13,538
+2,243
| +20% | +$137K | ﹤0.01% | 3095 |
|
|
2018
Q4 | $599K | Sell |
11,295
-37,691
| -77% | -$2M | ﹤0.01% | 3178 |
|
|
2018
Q3 | $4.55M | Buy |
48,986
+11,955
| +32% | +$1.11M | ﹤0.01% | 2198 |
|
|
2018
Q2 | $2.91M | Buy |
37,031
+10,198
| +38% | +$800K | ﹤0.01% | 2507 |
|
|
2018
Q1 | $1.88M | Buy |
26,833
+802
| +3% | +$56.1K | ﹤0.01% | 2635 |
|
|
2017
Q4 | $1.54M | Buy |
26,031
+1,634
| +7% | +$96.9K | ﹤0.01% | 2763 |
|
|
2017
Q3 | $1.25M | Sell |
24,397
-1,759
| -7% | -$90.3K | ﹤0.01% | 2881 |
|
|
2017
Q2 | $1.27M | Sell |
26,156
-3,362
| -11% | -$163K | ﹤0.01% | 2870 |
|
|
2017
Q1 | $1.46M | Sell |
29,518
-776
| -3% | -$38.4K | ﹤0.01% | 2812 |
|
|
2016
Q4 | $1.2M | Sell |
30,294
-2,492
| -8% | -$98.5K | ﹤0.01% | 2905 |
|
|
2016
Q3 | $1.24M | Buy |
32,786
+25,821
| +371% | +$980K | ﹤0.01% | 2843 |
|
|
2016
Q2 | $216K | Buy |
+6,965
| New | +$216K | ﹤0.01% | 3514 |
|
|
2016
Q1 | – | Sell |
-13,920
| Closed | -$201K | – | 3722 |
|
|
2015
Q4 | $201K | Buy |
+13,920
| New | +$201K | ﹤0.01% | 3565 |
|