Morgan Stanley’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $14.5M | Buy |
937,020
+20,190
| +2% | +$328K | ﹤0.01% | 3247 |
|
|
2025
Q4 | $13.7M | Buy |
916,830
+540,243
| +143% | +$8.22M | ﹤0.01% | 3312 |
|
|
2025
Q3 | $5.92M | Buy |
376,587
+74,877
| +25% | +$1.25M | ﹤0.01% | 4014 |
|
|
2025
Q2 | $4.93M | Buy |
301,710
+128,933
| +75% | +$1.98M | ﹤0.01% | 4075 |
|
|
2025
Q1 | $2.88M | Buy |
172,777
+88,439
| +105% | +$1.63M | ﹤0.01% | 4362 |
|
|
2024
Q4 | $1.74M | Sell |
84,338
-4,687
| -5% | -$109K | ﹤0.01% | 4797 |
|
|
2024
Q3 | $2.26M | Buy |
89,025
+21,993
| +33% | +$543K | ﹤0.01% | 4558 |
|
|
2024
Q2 | $1.51M | Sell |
67,032
-10,098
| -13% | -$236K | ﹤0.01% | 4734 |
|
|
2024
Q1 | $1.85M | Sell |
77,130
-81,304
| -51% | -$2.04M | ﹤0.01% | 4638 |
|
|
2023
Q4 | $4.47M | Buy |
158,434
+78,036
| +97% | +$1.91M | ﹤0.01% | 4442 |
|
|
2023
Q3 | $1.97M | Buy |
80,398
+9,992
| +14% | +$241K | ﹤0.01% | 4407 |
|
|
2023
Q2 | $1.63M | Buy |
70,406
+10,332
| +17% | +$241K | ﹤0.01% | 4548 |
|
|
2023
Q1 | $1.58M | Sell |
60,074
-14,806
| -20% | -$415K | ﹤0.01% | 4594 |
|
|
2022
Q4 | $2.12M | Sell |
74,880
-31,342
| -30% | -$852K | ﹤0.01% | 4423 |
|
|
2022
Q3 | $2.52M | Buy |
106,222
+7,834
| +8% | +$214K | ﹤0.01% | 4269 |
|
|
2022
Q2 | $2.79M | Buy |
98,388
+61,112
| +164% | +$1.76M | ﹤0.01% | 4276 |
|
|
2022
Q1 | $1.16M | Buy |
37,276
+677
| +2% | +$21.1K | ﹤0.01% | 4887 |
|
|
2021
Q4 | $1.27M | Sell |
36,599
-39,492
| -52% | -$1.37M | ﹤0.01% | 4905 |
|
|
2021
Q3 | $2.54M | Buy |
76,091
+24,426
| +47% | +$930K | ﹤0.01% | 4377 |
|
|
2021
Q2 | $2M | Buy |
51,665
+32,107
| +164% | +$1.28M | ﹤0.01% | 4636 |
|
|
2021
Q1 | $799K | Sell |
19,558
-2,749
| -12% | -$108K | ﹤0.01% | 4864 |
|
|
2020
Q4 | $862K | Buy |
22,307
+11,892
| +114% | +$391K | ﹤0.01% | 4752 |
|
|
2020
Q3 | $287K | Sell |
10,415
-1,670
| -14% | -$48.4K | ﹤0.01% | 4925 |
|
|
2020
Q2 | $357K | Sell |
12,085
-24,159
| -67% | -$699K | ﹤0.01% | 4779 |
|
|
2020
Q1 | $978K | Sell |
36,244
-149,323
| -80% | -$5.78M | ﹤0.01% | 3970 |
|
|
2019
Q4 | $8.47M | Buy |
185,567
+141,570
| +322% | +$6.57M | ﹤0.01% | 2599 |
|
|
2019
Q3 | $2M | Buy |
43,997
+39,853
| +962% | +$1.88M | ﹤0.01% | 3796 |
|
|
2019
Q2 | $195K | Sell |
4,144
-609
| -13% | -$32.8K | ﹤0.01% | 5033 |
|
|
2019
Q1 | $289K | Sell |
4,753
-9,825
| -67% | -$647K | ﹤0.01% | 4866 |
|
|
2018
Q4 | $774K | Sell |
14,578
-34,027
| -70% | -$2.4M | ﹤0.01% | 4483 |
|
|
2018
Q3 | $4.51M | Buy |
48,605
+22,924
| +89% | +$2.02M | ﹤0.01% | 3292 |
|
|
2018
Q2 | $2.02M | Sell |
25,681
-19,363
| -43% | -$1.49M | ﹤0.01% | 4074 |
|
|
2018
Q1 | $3.15M | Sell |
45,044
-6,534
| -13% | -$421K | ﹤0.01% | 3549 |
|
|
2017
Q4 | $3.06M | Buy |
51,578
+2,314
| +5% | +$130K | ﹤0.01% | 3627 |
|
|
2017
Q3 | $2.53M | Sell |
49,264
-48,818
| -50% | -$2.41M | ﹤0.01% | 3652 |
|
|
2017
Q2 | $4.77M | Sell |
98,082
-34,070
| -26% | -$1.72M | ﹤0.01% | 2895 |
|
|
2017
Q1 | $6.54M | Sell |
132,152
-10,042
| -7% | -$477K | ﹤0.01% | 2589 |
|
|
2016
Q4 | $5.62M | Sell |
142,194
-13,785
| -9% | -$534K | ﹤0.01% | 2863 |
|
|
2016
Q3 | $5.92M | Sell |
155,979
-15,026
| -9% | -$548K | ﹤0.01% | 2506 |
|
|
2016
Q2 | $5.3M | Sell |
171,005
-10,301
| -6% | -$285K | ﹤0.01% | 2563 |
|
|
2016
Q1 | $4.54M | Buy |
181,306
+51,154
| +39% | +$1.11M | ﹤0.01% | 2623 |
|
|
2015
Q4 | $1.88M | Buy |
+130,152
| New | +$1.83M | ﹤0.01% | 3556 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
