North Star Investment Management’s The RMR Group RMR Stock Holding History

North Star Investment Management’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$131	Hold	8	–	–	﹤0.01%	1187
2025 Q1	$133	Hold	8	–	–	﹤0.01%	1171
2024 Q4	$165	Hold	8	–	–	﹤0.01%	1189
2024 Q3	$203	Hold	8	–	–	﹤0.01%	1152
2024 Q2	$181	Hold	8	–	–	﹤0.01%	1129
2024 Q1	$192	Sell	8 -10	-56%	-$240	﹤0.01%	1205
2023 Q4	$508	Hold	18	–	–	﹤0.01%	1135
2023 Q3	$441	Hold	18	–	–	﹤0.01%	1209
2023 Q2	$417	Sell	18 -10	-36%	-$232	﹤0.01%	1230
2023 Q1	$735	Sell	28 -5	-15%	-$131	﹤0.01%	1198
2022 Q4	$932	Sell	33 -1	-3%	-$28	﹤0.01%	1174
2022 Q3	$1K	Sell	34 -8	-19%	-$235	﹤0.01%	1097
2022 Q2	$1K	Hold	42	–	–	﹤0.01%	1103
2022 Q1	$1K	Hold	42	–	–	﹤0.01%	1118
2021 Q4	$1K	Sell	42 -45	-52%	-$1.07K	﹤0.01%	1147
2021 Q3	$3K	Hold	87	–	–	﹤0.01%	1018
2021 Q2	$3K	Sell	87 -21	-19%	-$724	﹤0.01%	999
2021 Q1	$4K	Sell	108 -4	-4%	-$148	﹤0.01%	927
2020 Q4	$4K	Hold	112	–	–	﹤0.01%	895
2020 Q3	$3K	Hold	112	–	–	﹤0.01%	909
2020 Q2	$3K	Hold	112	–	–	﹤0.01%	883
2020 Q1	$3K	Buy	112 +4	+4%	+$107	﹤0.01%	892
2019 Q4	$5K	Sell	108 -8	-7%	-$370	﹤0.01%	928
2019 Q3	$5K	Buy	+116	New	+$5K	﹤0.01%	932
2019 Q2	–	Sell	-116	Closed	-$7K	–	813
2019 Q1	$7K	Hold	116	–	–	﹤0.01%	881
2018 Q4	$6K	Sell	116 -86	-43%	-$4.45K	﹤0.01%	888
2018 Q3	$19K	Hold	202	–	–	﹤0.01%	733
2018 Q2	$16K	Sell	202 -3	-1%	-$238	﹤0.01%	771
2018 Q1	$14K	Sell	205 -67	-25%	-$4.58K	﹤0.01%	790
2017 Q4	$16K	Hold	272	–	–	﹤0.01%	761
2017 Q3	$14K	Sell	272 -9	-3%	-$463	﹤0.01%	787
2017 Q2	$14K	Buy	281 +6	+2%	+$299	﹤0.01%	774
2017 Q1	$14K	Sell	275 -10	-4%	-$509	﹤0.01%	750
2016 Q4	$11K	Sell	285 -7	-2%	-$270	﹤0.01%	737
2016 Q3	$11K	Sell	292 -15	-5%	-$565	﹤0.01%	624
2016 Q2	$10K	Sell	307 -31	-9%	-$1.01K	﹤0.01%	632
2016 Q1	$8K	Sell	338 -42	-11%	-$994	﹤0.01%	617
2015 Q4	$5K	Buy	+380	New	+$5K	﹤0.01%	662