Osaic Holdings’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
$51.5K Sell
3,328
-270
-8% -$4.38K ﹤0.01% 5192
2025
Q4
$53.8K Buy
3,598
+85
+2% +$1.29K ﹤0.01% 5178
2025
Q3
$58.2K Buy
3,513
+1,034
+42% +$17.3K ﹤0.01% 5213
2025
Q2
$40.8K Buy
2,479
+1
+0% +$15 ﹤0.01% 5200
2025
Q1
$41.3K Buy
2,478
+1,740
+236% +$32K ﹤0.01% 4858
2024
Q4
$15.2K Buy
738
+13
+2% +$301 ﹤0.01% 5524
2024
Q3
$18.4K Sell
725
-34
-4% -$839 ﹤0.01% 5435
2024
Q2
$17.2K Sell
759
-93
-11% -$2.17K ﹤0.01% 5449
2024
Q1
$20.4K Sell
852
-67
-7% -$1.68K ﹤0.01% 5350
2023
Q4
$25.9K Buy
919
+39
+4% +$952 ﹤0.01% 5348
2023
Q3
$21.6K Sell
880
-59
-6% -$1.42K ﹤0.01% 5514
2023
Q2
$21.8K Sell
939
-37
-4% -$864 ﹤0.01% 5507
2023
Q1
$25.6K Buy
976
+181
+23% +$5.07K ﹤0.01% 5416
2022
Q4
$22.2K Buy
795
+62
+8% +$1.69K ﹤0.01% 5486
2022
Q3
$17K Sell
733
-309
-30% -$8.42K ﹤0.01% 5716
2022
Q2
$29K Sell
1,042
-67
-6% -$1.93K ﹤0.01% 5360
2022
Q1
$42K Sell
1,109
-90
-8% -$2.81K ﹤0.01% 5218
2021
Q4
$40K Sell
1,199
-323
-21% -$11.2K ﹤0.01% 5309
2021
Q3
$51K Sell
1,522
-3,250
-68% -$124K ﹤0.01% 5088
2021
Q2
$185K Buy
4,772
+3,279
+220% +$131K ﹤0.01% 3923
2021
Q1
$61K Sell
1,493
-75
-5% -$2.96K ﹤0.01% 4739
2020
Q4
$61K Sell
1,568
-15
-0.9% -$493 ﹤0.01% 4421
2020
Q3
$44K Sell
1,583
-28
-2% -$812 ﹤0.01% 4400
2020
Q2
$47K Sell
1,611
-2,451
-60% -$71K ﹤0.01% 4238
2020
Q1
$55K Buy
+4,062
New +$157K ﹤0.01% 3903

Other funds holding RMR