Jacobs Levy Equity 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 | $1.31M | Sell |
80,305
-7,361
| -8% | -$120K | 0.01% | 709 |
|
|
2025
Q1 | $1.46M | Buy |
87,666
+30,679
| +54% | +$511K | 0.01% | 729 |
|
|
2024
Q4 | $1.18M | Buy |
56,987
+3,079
| +6% | +$63.6K | ﹤0.01% | 691 |
|
|
2024
Q3 | $1.37M | Buy |
53,908
+403
| +0.8% | +$10.2K | 0.01% | 672 |
|
|
2024
Q2 | $1.21M | Sell |
53,505
-23,827
| -31% | -$538K | 0.01% | 690 |
|
|
2024
Q1 | $1.86M | Sell |
77,332
-3,086
| -4% | -$74.1K | 0.01% | 608 |
|
|
2023
Q4 | $2.27M | Buy |
80,418
+17,460
| +28% | +$493K | 0.01% | 582 |
|
|
2023
Q3 | $1.54M | Buy |
62,958
+4,182
| +7% | +$103K | 0.01% | 605 |
|
|
2023
Q2 | $1.36M | Buy |
58,776
+9,773
| +20% | +$226K | 0.01% | 644 |
|
|
2023
Q1 | $1.29M | Buy |
49,003
+859
| +2% | +$22.5K | 0.01% | 654 |
|
|
2022
Q4 | $1.36M | Buy |
48,144
+130
| +0.3% | +$3.67K | 0.01% | 628 |
|
|
2022
Q3 | $1.14M | Buy |
48,014
+7,954
| +20% | +$188K | 0.01% | 683 |
|
|
2022
Q2 | $1.14M | Buy |
40,060
+3,019
| +8% | +$85.6K | 0.01% | 730 |
|
|
2022
Q1 | $1.15M | Buy |
+37,041
| New | +$1.15M | 0.01% | 732 |
|
|
2018
Q4 | – | Sell |
-5,363
| Closed | -$498K | – | 1056 |
|
|
2018
Q3 | $498K | Sell |
5,363
-342
| -6% | -$31.8K | 0.01% | 778 |
|
|
2018
Q2 | $448K | Buy |
+5,705
| New | +$448K | 0.01% | 820 |
|
|
2017
Q3 | – | Sell |
-14,310
| Closed | -$696K | – | 1012 |
|
|
2017
Q2 | $696K | Buy |
+14,310
| New | +$696K | 0.01% | 632 |
|