O'Shaughnessy Asset Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.15M | Sell |
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|
2025
Q1 | $1.89M | Buy |
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|
2024
Q4 | $1.38M | Sell |
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|
2024
Q3 | $1.81M | Buy |
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|
2024
Q2 | $1.41M | Sell |
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|
2024
Q1 | $1.71M | Buy |
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|
2023
Q4 | $1.97M | Sell |
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|
2023
Q3 | $2.15M | Buy |
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|
2023
Q2 | $1.79M | Sell |
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|
2023
Q1 | $2.2M | Buy |
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|
2022
Q4 | $298K | Buy |
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|
2022
Q1 | – | Sell |
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|
2021
Q4 | $205K | Buy |
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|
2021
Q3 | $182K | Sell |
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|
2021
Q2 | $291K | Sell |
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|
2021
Q1 | $407K | Buy |
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|
2020
Q4 | $321K | Buy |
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|
2020
Q3 | $220K | Buy |
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|
2020
Q2 | $217K | Sell |
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|
2020
Q1 | $495K | Buy |
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|
2019
Q4 | $489K | Sell |
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|
2019
Q3 | $559K | Sell |
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|
2019
Q2 | $918K | Sell |
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|
2019
Q1 | $1.79M | Sell |
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|
2018
Q4 | $3.32M | Buy |
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|
2018
Q3 | $5.72M | Buy |
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|
2018
Q2 | $4.54M | Buy |
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|
2018
Q1 | $2.27M | Buy |
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|
2017
Q4 | $1.26M | Sell |
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|
2017
Q3 | $1.3M | Sell |
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|
2017
Q2 | $1.51M | Buy |
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|
2017
Q1 | $842K | Buy |
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|
2016
Q4 | $14K | Buy |
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|
2016
Q3 | $6K | Buy |
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|
2016
Q1 | – | Sell |
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|
2015
Q4 | $0 | Buy |
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