O'Shaughnessy Asset 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 | $1.15M | Sell |
70,515
-42,724
| -38% | -$699K | 0.01% | 1006 |
|
|
2025
Q1 | $1.89M | Buy |
113,239
+46,359
| +69% | +$772K | 0.02% | 712 |
|
|
2024
Q4 | $1.38M | Sell |
66,880
-5,017
| -7% | -$104K | 0.01% | 810 |
|
|
2024
Q3 | $1.81M | Buy |
71,897
+9,445
| +15% | +$238K | 0.02% | 676 |
|
|
2024
Q2 | $1.41M | Sell |
62,452
-8,841
| -12% | -$200K | 0.01% | 721 |
|
|
2024
Q1 | $1.71M | Buy |
71,293
+1,519
| +2% | +$36.5K | 0.02% | 625 |
|
|
2023
Q4 | $1.97M | Sell |
69,774
-17,801
| -20% | -$503K | 0.03% | 536 |
|
|
2023
Q3 | $2.15M | Buy |
87,575
+10,263
| +13% | +$252K | 0.03% | 472 |
|
|
2023
Q2 | $1.79M | Sell |
77,312
-6,507
| -8% | -$151K | 0.03% | 484 |
|
|
2023
Q1 | $2.2M | Buy |
83,819
+73,269
| +694% | +$1.92M | 0.03% | 431 |
|
|
2022
Q4 | $298K | Buy |
+10,550
| New | +$298K | ﹤0.01% | 975 |
|
|
2022
Q1 | – | Sell |
-5,923
| Closed | -$205K | – | 1355 |
|
|
2021
Q4 | $205K | Buy |
5,923
+470
| +9% | +$16.3K | ﹤0.01% | 1048 |
|
|
2021
Q3 | $182K | Sell |
5,453
-2,069
| -28% | -$69.1K | ﹤0.01% | 1088 |
|
|
2021
Q2 | $291K | Sell |
7,522
-2,448
| -25% | -$94.7K | 0.01% | 868 |
|
|
2021
Q1 | $407K | Buy |
9,970
+1,649
| +20% | +$67.3K | 0.01% | 676 |
|
|
2020
Q4 | $321K | Buy |
8,321
+326
| +4% | +$12.6K | 0.01% | 665 |
|
|
2020
Q3 | $220K | Buy |
7,995
+647
| +9% | +$17.8K | 0.01% | 667 |
|
|
2020
Q2 | $217K | Sell |
7,348
-10,988
| -60% | -$324K | 0.01% | 622 |
|
|
2020
Q1 | $495K | Buy |
18,336
+7,625
| +71% | +$206K | 0.02% | 301 |
|
|
2019
Q4 | $489K | Sell |
10,711
-1,587
| -13% | -$72.5K | 0.01% | 404 |
|
|
2019
Q3 | $559K | Sell |
12,298
-7,262
| -37% | -$330K | 0.01% | 356 |
|
|
2019
Q2 | $918K | Sell |
19,560
-9,943
| -34% | -$467K | 0.02% | 279 |
|
|
2019
Q1 | $1.79M | Sell |
29,503
-32,935
| -53% | -$2M | 0.04% | 203 |
|
|
2018
Q4 | $3.32M | Buy |
62,438
+541
| +0.9% | +$28.7K | 0.08% | 142 |
|
|
2018
Q3 | $5.72M | Buy |
61,897
+3,815
| +7% | +$352K | 0.12% | 122 |
|
|
2018
Q2 | $4.54M | Buy |
58,082
+25,586
| +79% | +$2M | 0.1% | 135 |
|
|
2018
Q1 | $2.27M | Buy |
32,496
+11,171
| +52% | +$781K | 0.05% | 176 |
|
|
2017
Q4 | $1.27M | Sell |
21,325
-4,014
| -16% | -$238K | 0.03% | 251 |
|
|
2017
Q3 | $1.3M | Sell |
25,339
-5,724
| -18% | -$294K | 0.03% | 254 |
|
|
2017
Q2 | $1.51M | Buy |
31,063
+14,055
| +83% | +$684K | 0.04% | 243 |
|
|
2017
Q1 | $842K | Buy |
17,008
+16,662
| +4,816% | +$825K | 0.02% | 300 |
|
|
2016
Q4 | $14K | Buy |
346
+180
| +108% | +$7.28K | ﹤0.01% | 782 |
|
|
2016
Q3 | $6K | Buy |
+166
| New | +$6K | ﹤0.01% | 793 |
|
|
2016
Q1 | – | Sell |
-1
| Closed | – | – | 1012 |
|
|
2015
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 991 |
|