Martingale Asset 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 | $1.01M | Sell |
61,783
-10,112
| -14% | -$165K | 0.02% | 463 |
|
|
2025
Q1 | $1.2M | Buy |
71,895
+2,984
| +4% | +$49.7K | 0.03% | 415 |
|
|
2024
Q4 | $1.42M | Buy |
68,911
+662
| +1% | +$13.7K | 0.03% | 391 |
|
|
2024
Q3 | $1.73M | Buy |
68,249
+2,842
| +4% | +$72.1K | 0.04% | 346 |
|
|
2024
Q2 | $1.48M | Buy |
65,407
+2,600
| +4% | +$58.8K | 0.03% | 368 |
|
|
2024
Q1 | $1.51M | Buy |
62,807
+1,608
| +3% | +$38.6K | 0.03% | 362 |
|
|
2023
Q4 | $1.73M | Buy |
61,199
+351
| +0.6% | +$9.91K | 0.04% | 323 |
|
|
2023
Q3 | $1.49M | Buy |
60,848
+3,206
| +6% | +$78.6K | 0.03% | 333 |
|
|
2023
Q2 | $1.34M | Buy |
57,642
+826
| +1% | +$19.1K | 0.03% | 363 |
|
|
2023
Q1 | $1.49M | Buy |
56,816
+241
| +0.4% | +$6.32K | 0.03% | 337 |
|
|
2022
Q4 | $1.6M | Buy |
56,575
+1,297
| +2% | +$36.6K | 0.03% | 320 |
|
|
2022
Q3 | $1.31M | Buy |
55,278
+7,261
| +15% | +$172K | 0.03% | 360 |
|
|
2022
Q2 | $1.36M | Buy |
48,017
+25,134
| +110% | +$713K | 0.02% | 379 |
|
|
2022
Q1 | $713K | Buy |
22,883
+16,064
| +236% | +$501K | 0.01% | 564 |
|
|
2021
Q4 | $238K | Buy |
+6,819
| New | +$238K | ﹤0.01% | 775 |
|
|
2020
Q4 | – | Sell |
-29,690
| Closed | -$817K | – | 1023 |
|
|
2020
Q3 | $817K | Sell |
29,690
-67,507
| -69% | -$1.86M | 0.01% | 690 |
|
|
2020
Q2 | $2.87M | Buy |
97,197
+2
| +0% | +$59 | 0.03% | 433 |
|
|
2020
Q1 | $2.62M | Buy |
97,195
+7,101
| +8% | +$192K | 0.03% | 433 |
|
|
2019
Q4 | $4.11M | Buy |
90,094
+32,304
| +56% | +$1.47M | 0.04% | 432 |
|
|
2019
Q3 | $2.63M | Buy |
57,790
+7,204
| +14% | +$328K | 0.03% | 527 |
|
|
2019
Q2 | $2.38M | Buy |
50,586
+302
| +0.6% | +$14.2K | 0.02% | 547 |
|
|
2019
Q1 | $3.07M | Buy |
50,284
+10,100
| +25% | +$616K | 0.03% | 496 |
|
|
2018
Q4 | $2.13M | Buy |
40,184
+6,000
| +18% | +$319K | 0.03% | 521 |
|
|
2018
Q3 | $3.17M | Buy |
34,184
+499
| +1% | +$46.3K | 0.04% | 439 |
|
|
2018
Q2 | $2.64M | Hold |
33,685
| – | – | 0.03% | 467 |
|
|
2018
Q1 | $2.36M | Sell |
33,685
-1,200
| -3% | -$84K | 0.03% | 483 |
|
|
2017
Q4 | $2.07M | Sell |
34,885
-2,798
| -7% | -$166K | 0.03% | 527 |
|
|
2017
Q3 | $1.94M | Buy |
37,683
+500
| +1% | +$25.7K | 0.03% | 561 |
|
|
2017
Q2 | $1.81M | Hold |
37,183
| – | – | 0.03% | 580 |
|
|
2017
Q1 | $1.84M | Buy |
37,183
+1,397
| +4% | +$69.2K | 0.03% | 573 |
|
|
2016
Q4 | $1.41M | Buy |
35,786
+3,977
| +13% | +$157K | 0.02% | 644 |
|
|
2016
Q3 | $1.21M | Buy |
+31,809
| New | +$1.21M | 0.02% | 638 |
|
|
2016
Q1 | – | Sell |
-15,869
| Closed | -$229K | – | 851 |
|
|
2015
Q4 | $229K | Buy |
+15,869
| New | +$229K | 0.01% | 783 |
|