Lazard Asset Management’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $428K | Buy |
26,186
+263
| +1% | +$4.3K | ﹤0.01% | 1539 |
|
|
2025
Q1 | $431K | Buy |
25,923
+4,798
| +23% | +$79.8K | ﹤0.01% | 1443 |
|
|
2024
Q4 | $436K | Buy |
21,125
+6,578
| +45% | +$136K | ﹤0.01% | 1407 |
|
|
2024
Q3 | $369K | Buy |
14,547
+7,569
| +108% | +$192K | ﹤0.01% | 1452 |
|
|
2024
Q2 | $157K | Buy |
6,978
+4,420
| +173% | +$99.4K | ﹤0.01% | 1634 |
|
|
2024
Q1 | $61K | Sell |
2,558
-68
| -3% | -$1.62K | ﹤0.01% | 1680 |
|
|
2023
Q4 | $74K | Buy |
2,626
+20
| +0.8% | +$564 | ﹤0.01% | 1779 |
|
|
2023
Q3 | $63K | Buy |
2,606
+368
| +16% | +$8.9K | ﹤0.01% | 1786 |
|
|
2023
Q2 | $51K | Hold |
2,238
| – | – | ﹤0.01% | 1832 |
|
|
2023
Q1 | $58K | Hold |
2,238
| – | – | ﹤0.01% | 1747 |
|
|
2022
Q4 | $63K | Hold |
2,238
| – | – | ﹤0.01% | 1702 |
|
|
2022
Q3 | $53K | Sell |
2,238
-6
| -0.3% | -$142 | ﹤0.01% | 1776 |
|
|
2022
Q2 | $63K | Buy |
2,244
+1,228
| +121% | +$34.5K | ﹤0.01% | 1708 |
|
|
2022
Q1 | $31K | Hold |
1,016
| – | – | ﹤0.01% | 1954 |
|
|
2021
Q4 | $35K | Buy |
+1,016
| New | +$35K | ﹤0.01% | 1875 |
|
|
2020
Q2 | – | Sell |
-9,156
| Closed | -$246K | – | 1764 |
|
|
2020
Q1 | $246K | Hold |
9,156
| – | – | ﹤0.01% | 874 |
|
|
2019
Q4 | $417K | Hold |
9,156
| – | – | ﹤0.01% | 826 |
|
|
2019
Q3 | $416K | Hold |
9,156
| – | – | ﹤0.01% | 844 |
|
|
2019
Q2 | $430K | Sell |
9,156
-5,327
| -37% | -$250K | ﹤0.01% | 950 |
|
|
2019
Q1 | $883K | Hold |
14,483
| – | – | ﹤0.01% | 864 |
|
|
2018
Q4 | $768K | Hold |
14,483
| – | – | ﹤0.01% | 762 |
|
|
2018
Q3 | $1.34M | Buy |
+14,483
| New | +$1.34M | ﹤0.01% | 705 |
|
|
2016
Q4 | – | Sell |
-6
| Closed | – | – | 1044 |
|
|
2016
Q3 | $0 | Hold |
6
| – | – | ﹤0.01% | 1040 |
|
|
2016
Q2 | $0 | Hold |
6
| – | – | ﹤0.01% | 1097 |
|
|
2016
Q1 | $0 | Hold |
6
| – | – | ﹤0.01% | 1097 |
|
|
2015
Q4 | $0 | Buy |
+6
| New | – | ﹤0.01% | 1144 |
|