Northern Trust’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 | $2.07M | Sell |
126,893
-45,894
| -27% | -$750K | ﹤0.01% | 2963 |
|
|
2025
Q1 | $2.88M | Buy |
172,787
+4,123
| +2% | +$68.6K | ﹤0.01% | 2719 |
|
|
2024
Q4 | $3.48M | Buy |
168,664
+14,177
| +9% | +$293K | ﹤0.01% | 2722 |
|
|
2024
Q3 | $3.92M | Buy |
154,487
+19
| +0% | +$482 | ﹤0.01% | 2620 |
|
|
2024
Q2 | $3.49M | Sell |
154,468
-2,693
| -2% | -$60.9K | ﹤0.01% | 2594 |
|
|
2024
Q1 | $3.77M | Sell |
157,161
-7,387
| -4% | -$177K | ﹤0.01% | 2642 |
|
|
2023
Q4 | $4.65M | Buy |
164,548
+5,660
| +4% | +$160K | ﹤0.01% | 2554 |
|
|
2023
Q3 | $3.9M | Buy |
158,888
+7,335
| +5% | +$180K | ﹤0.01% | 2592 |
|
|
2023
Q2 | $3.51M | Sell |
151,553
-5,080
| -3% | -$118K | ﹤0.01% | 2697 |
|
|
2023
Q1 | $4.11M | Buy |
156,633
+775
| +0.5% | +$20.3K | ﹤0.01% | 2577 |
|
|
2022
Q4 | $4.4M | Buy |
155,858
+10,160
| +7% | +$287K | ﹤0.01% | 2563 |
|
|
2022
Q3 | $3.45M | Sell |
145,698
-32,444
| -18% | -$769K | ﹤0.01% | 2711 |
|
|
2022
Q2 | $5.05M | Sell |
178,142
-518
| -0.3% | -$14.7K | ﹤0.01% | 2505 |
|
|
2022
Q1 | $5.56M | Sell |
178,660
-5,389
| -3% | -$168K | ﹤0.01% | 2526 |
|
|
2021
Q4 | $6.38M | Sell |
184,049
-4,907
| -3% | -$170K | ﹤0.01% | 2545 |
|
|
2021
Q3 | $6.32M | Buy |
188,956
+26,775
| +17% | +$896K | ﹤0.01% | 2589 |
|
|
2021
Q2 | $6.27M | Sell |
162,181
-10,414
| -6% | -$402K | ﹤0.01% | 2712 |
|
|
2021
Q1 | $7.04M | Sell |
172,595
-7,251
| -4% | -$296K | ﹤0.01% | 2525 |
|
|
2020
Q4 | $6.95M | Sell |
179,846
-2,879
| -2% | -$111K | ﹤0.01% | 2482 |
|
|
2020
Q3 | $5.02M | Sell |
182,725
-12,107
| -6% | -$333K | ﹤0.01% | 2528 |
|
|
2020
Q2 | $5.74M | Sell |
194,832
-3,774
| -2% | -$111K | ﹤0.01% | 2429 |
|
|
2020
Q1 | $5.36M | Buy |
198,606
+3,077
| +2% | +$83K | ﹤0.01% | 2268 |
|
|
2019
Q4 | $8.92M | Sell |
195,529
-6,345
| -3% | -$290K | ﹤0.01% | 2244 |
|
|
2019
Q3 | $9.18M | Buy |
201,874
+93,291
| +86% | +$4.24M | ﹤0.01% | 2201 |
|
|
2019
Q2 | $5.1M | Buy |
108,583
+4,120
| +4% | +$194K | ﹤0.01% | 2549 |
|
|
2019
Q1 | $6.37M | Sell |
104,463
-720
| -0.7% | -$43.9K | ﹤0.01% | 2417 |
|
|
2018
Q4 | $5.58M | Sell |
105,183
-995
| -0.9% | -$52.8K | ﹤0.01% | 2434 |
|
|
2018
Q3 | $9.85M | Buy |
106,178
+1,487
| +1% | +$138K | ﹤0.01% | 2261 |
|
|
2018
Q2 | $8.21M | Buy |
104,691
+3,971
| +4% | +$312K | ﹤0.01% | 2393 |
|
|
2018
Q1 | $7.05M | Sell |
100,720
-1,838
| -2% | -$129K | ﹤0.01% | 2389 |
|
|
2017
Q4 | $6.08M | Sell |
102,558
-5,341
| -5% | -$317K | ﹤0.01% | 2482 |
|
|
2017
Q3 | $5.54M | Sell |
107,899
-1,339
| -1% | -$68.8K | ﹤0.01% | 2567 |
|
|
2017
Q2 | $5.32M | Buy |
109,238
+3,138
| +3% | +$153K | ﹤0.01% | 2596 |
|
|
2017
Q1 | $5.25M | Sell |
106,100
-5,422
| -5% | -$268K | ﹤0.01% | 2534 |
|
|
2016
Q4 | $4.41M | Buy |
111,522
+17,794
| +19% | +$703K | ﹤0.01% | 2629 |
|
|
2016
Q3 | $3.56M | Buy |
93,728
+713
| +0.8% | +$27K | ﹤0.01% | 2751 |
|
|
2016
Q2 | $2.88M | Buy |
93,015
+14,549
| +19% | +$451K | ﹤0.01% | 2830 |
|
|
2016
Q1 | $1.96M | Sell |
78,466
-12,186
| -13% | -$305K | ﹤0.01% | 2998 |
|
|
2015
Q4 | $1.31M | Buy |
+90,652
| New | +$1.31M | ﹤0.01% | 3228 |
|