MetLife Investment 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	$136K	Hold	8,290	–	–	﹤0.01%	2386
2025 Q1	$138K	Sell	8,290 -5	-0.1%	-$83	﹤0.01%	2383
2024 Q4	$171K	Sell	8,295 -40	-0.5%	-$826	﹤0.01%	2375
2024 Q3	$212K	Hold	8,335	–	–	﹤0.01%	2258
2024 Q2	$188K	Buy	8,335 +867	+12%	+$19.6K	﹤0.01%	2283
2024 Q1	$179K	Hold	7,468	–	–	﹤0.01%	2254
2023 Q4	$211K	Hold	7,468	–	–	﹤0.01%	2218
2023 Q3	$183K	Hold	7,468	–	–	﹤0.01%	2269
2023 Q2	$173K	Hold	7,468	–	–	﹤0.01%	2369
2023 Q1	$196K	Hold	7,468	–	–	﹤0.01%	2235
2022 Q4	$211K	Hold	7,468	–	–	﹤0.01%	2216
2022 Q3	$177K	Hold	7,468	–	–	﹤0.01%	2375
2022 Q2	$212K	Hold	7,468	–	–	﹤0.01%	2280
2022 Q1	$232K	Buy	7,468 +2,762	+59%	+$85.9K	﹤0.01%	2266
2021 Q4	$163K	Sell	4,706 -2,302	-33%	-$79.8K	﹤0.01%	2178
2021 Q3	$234K	Hold	7,008	–	–	﹤0.01%	1993
2021 Q2	$271K	Hold	7,008	–	–	﹤0.01%	1954
2021 Q1	$286K	Hold	7,008	–	–	﹤0.01%	1842
2020 Q4	$271K	Hold	7,008	–	–	﹤0.01%	1821
2020 Q3	$193K	Hold	7,008	–	–	﹤0.01%	1888
2020 Q2	$207K	Hold	7,008	–	–	﹤0.01%	1884
2020 Q1	$189K	Hold	7,008	–	–	﹤0.01%	1734
2019 Q4	$320K	Hold	7,008	–	–	﹤0.01%	1705
2019 Q3	$319K	Buy	7,008 +3,527	+101%	+$160K	﹤0.01%	1671
2019 Q2	$164K	Hold	3,481	–	–	﹤0.01%	2147
2019 Q1	$212K	Hold	3,481	–	–	﹤0.01%	1952
2018 Q4	$185K	Hold	3,481	–	–	﹤0.01%	1956
2018 Q3	$323K	Hold	3,481	–	–	﹤0.01%	1806
2018 Q2	$273K	Hold	3,481	–	–	﹤0.01%	1756
2018 Q1	$243K	Hold	3,481	–	–	﹤0.01%	1785
2017 Q4	$206K	Buy	+3,481	New	+$206K	﹤0.01%	1918