Millennium 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
$2.35M Sell
143,788
-4,443
-3% -$72.6K ﹤0.01% 2572
2025
Q1
$2.47M Buy
148,231
+39,612
+36% +$660K ﹤0.01% 2457
2024
Q4
$2.24M Buy
108,619
+70,127
+182% +$1.45M ﹤0.01% 2456
2024
Q3
$977K Sell
38,492
-10,924
-22% -$277K ﹤0.01% 2937
2024
Q2
$1.12M Buy
49,416
+16,780
+51% +$379K ﹤0.01% 2814
2024
Q1
$783K Buy
+32,636
New +$783K ﹤0.01% 3097
2023
Q4
Sell
-157,248
Closed -$3.86M 4458
2023
Q3
$3.86M Sell
157,248
-32,909
-17% -$807K ﹤0.01% 2070
2023
Q2
$4.41M Sell
190,157
-97,272
-34% -$2.25M ﹤0.01% 2023
2023
Q1
$7.54M Sell
287,429
-66,597
-19% -$1.75M ﹤0.01% 1637
2022
Q4
$10M Buy
354,026
+193,901
+121% +$5.48M 0.01% 1560
2022
Q3
$3.79M Buy
160,125
+114,555
+251% +$2.71M ﹤0.01% 2401
2022
Q2
$1.29M Buy
45,570
+18,236
+67% +$517K ﹤0.01% 3237
2022
Q1
$850K Buy
27,334
+11,689
+75% +$363K ﹤0.01% 3698
2021
Q4
$543K Buy
+15,645
New +$543K ﹤0.01% 3944
2021
Q2
Sell
-17,923
Closed -$731K 5302
2021
Q1
$731K Buy
17,923
+7,936
+79% +$324K ﹤0.01% 3425
2020
Q4
$386K Sell
9,987
-858
-8% -$33.2K ﹤0.01% 3403
2020
Q3
$298 Buy
10,845
+3,195
+42% +$88 ﹤0.01% 3073
2020
Q2
$225K Buy
+7,650
New +$225K ﹤0.01% 3078
2020
Q1
Sell
-120,490
Closed -$5.5M 3565
2019
Q4
$5.5M Sell
120,490
-30,004
-20% -$1.37M 0.01% 1487
2019
Q3
$6.84M Sell
150,494
-362,694
-71% -$16.5M 0.01% 1264
2019
Q2
$24.1M Buy
513,188
+493,528
+2,510% +$23.2M 0.04% 575
2019
Q1
$1.2M Buy
+19,660
New +$1.2M ﹤0.01% 2325
2018
Q2
Sell
-19,765
Closed -$1.38M 3696
2018
Q1
$1.38M Buy
+19,765
New +$1.38M ﹤0.01% 2349
2017
Q4
Sell
-5,087
Closed -$261K 3707
2017
Q3
$261K Sell
5,087
-9,182
-64% -$471K ﹤0.01% 2862
2017
Q2
$694K Buy
+14,269
New +$694K ﹤0.01% 2412
2017
Q1
Sell
-20,761
Closed -$820K 3498
2016
Q4
$820K Buy
20,761
+7,460
+56% +$295K ﹤0.01% 2167
2016
Q3
$505K Sell
13,301
-1,938
-13% -$73.6K ﹤0.01% 2372
2016
Q2
$472K Buy
+15,239
New +$472K ﹤0.01% 2293