Los Angeles 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 | – | Sell |
-25,138
| Closed | -$419K | – | 1440 |
|
|
2025
Q1 | $419K | Sell |
25,138
-36,810
| -59% | -$613K | ﹤0.01% | 795 |
|
|
2024
Q4 | $1.28M | Sell |
61,948
-11,300
| -15% | -$233K | 0.01% | 549 |
|
|
2024
Q3 | $1.86M | Sell |
73,248
-8,075
| -10% | -$205K | 0.01% | 475 |
|
|
2024
Q2 | $1.84M | Sell |
81,323
-21,504
| -21% | -$486K | 0.01% | 475 |
|
|
2024
Q1 | $2.47M | Buy |
102,827
+23,321
| +29% | +$560K | 0.01% | 451 |
|
|
2023
Q4 | $2.24M | Buy |
79,506
+31,645
| +66% | +$893K | 0.01% | 454 |
|
|
2023
Q3 | $1.17M | Buy |
47,861
+28,994
| +154% | +$711K | 0.01% | 586 |
|
|
2023
Q2 | $437K | Sell |
18,867
-1,575
| -8% | -$36.5K | ﹤0.01% | 894 |
|
|
2023
Q1 | $536K | Sell |
20,442
-14,171
| -41% | -$372K | ﹤0.01% | 836 |
|
|
2022
Q4 | $978K | Sell |
34,613
-3,473
| -9% | -$98.1K | ﹤0.01% | 715 |
|
|
2022
Q3 | $902K | Buy |
38,086
+6,318
| +20% | +$150K | ﹤0.01% | 733 |
|
|
2022
Q2 | $901K | Buy |
31,768
+21,099
| +198% | +$598K | ﹤0.01% | 753 |
|
|
2022
Q1 | $332K | Buy |
10,669
+150
| +1% | +$4.67K | ﹤0.01% | 1205 |
|
|
2021
Q4 | $365K | Hold |
10,519
| – | – | ﹤0.01% | 1157 |
|
|
2021
Q3 | $352K | Hold |
10,519
| – | – | ﹤0.01% | 1232 |
|
|
2021
Q2 | $406K | Sell |
10,519
-6,434
| -38% | -$248K | ﹤0.01% | 1266 |
|
|
2021
Q1 | $692K | Buy |
16,953
+15
| +0.1% | +$612 | ﹤0.01% | 1074 |
|
|
2020
Q4 | $654K | Sell |
16,938
-3,885
| -19% | -$150K | ﹤0.01% | 1099 |
|
|
2020
Q3 | $572K | Sell |
20,823
-15,397
| -43% | -$423K | ﹤0.01% | 1031 |
|
|
2020
Q2 | $1.07M | Sell |
36,220
-12,623
| -26% | -$372K | 0.01% | 822 |
|
|
2020
Q1 | $1.32M | Sell |
48,843
-550
| -1% | -$14.8K | 0.01% | 642 |
|
|
2019
Q4 | $2.25M | Buy |
49,393
+435
| +0.9% | +$19.9K | 0.01% | 618 |
|
|
2019
Q3 | $2.23M | Buy |
48,958
+35,427
| +262% | +$1.61M | 0.01% | 601 |
|
|
2019
Q2 | $636K | Buy |
13,531
+2,050
| +18% | +$96.4K | ﹤0.01% | 969 |
|
|
2019
Q1 | $700K | Buy |
11,481
+500
| +5% | +$30.5K | ﹤0.01% | 978 |
|
|
2018
Q4 | $583K | Hold |
10,981
| – | – | ﹤0.01% | 923 |
|
|
2018
Q3 | $1.02M | Buy |
10,981
+4,476
| +69% | +$415K | 0.01% | 865 |
|
|
2018
Q2 | $510K | Sell |
6,505
-13,797
| -68% | -$1.08M | ﹤0.01% | 1130 |
|
|
2018
Q1 | $1.42M | Buy |
20,302
+1,745
| +9% | +$122K | 0.01% | 734 |
|
|
2017
Q4 | $1.1M | Buy |
18,557
+11,640
| +168% | +$690K | 0.01% | 835 |
|
|
2017
Q3 | $355K | Hold |
6,917
| – | – | ﹤0.01% | 1108 |
|
|
2017
Q2 | $337K | Sell |
6,917
-15,867
| -70% | -$773K | ﹤0.01% | 1041 |
|
|
2017
Q1 | $1.13M | Buy |
22,784
+5,803
| +34% | +$287K | 0.01% | 686 |
|
|
2016
Q4 | $671K | Buy |
16,981
+8,810
| +108% | +$348K | 0.01% | 793 |
|
|
2016
Q3 | $310K | Sell |
8,171
-52
| -0.6% | -$1.97K | ﹤0.01% | 1045 |
|
|
2016
Q2 | $255K | Buy |
+8,223
| New | +$255K | ﹤0.01% | 1098 |
|