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 |
|