Renaissance Technologies’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 | $9.48M | Sell |
579,914
-32,200
| -5% | -$526K | 0.01% | 1087 |
|
|
2025
Q1 | $10.2M | Buy |
612,114
+124,900
| +26% | +$2.08M | 0.02% | 996 |
|
|
2024
Q4 | $10.1M | Buy |
487,214
+22,300
| +5% | +$460K | 0.01% | 1010 |
|
|
2024
Q3 | $11.8M | Buy |
464,914
+10,697
| +2% | +$271K | 0.02% | 956 |
|
|
2024
Q2 | $10.3M | Buy |
454,217
+1,303
| +0.3% | +$29.4K | 0.02% | 905 |
|
|
2024
Q1 | $10.9M | Sell |
452,914
-3,500
| -0.8% | -$84K | 0.02% | 946 |
|
|
2023
Q4 | $12.9M | Buy |
456,414
+18,400
| +4% | +$519K | 0.02% | 824 |
|
|
2023
Q3 | $10.7M | Buy |
438,014
+11,400
| +3% | +$280K | 0.02% | 879 |
|
|
2023
Q2 | $9.89M | Buy |
426,614
+8,500
| +2% | +$197K | 0.01% | 1034 |
|
|
2023
Q1 | $11M | Buy |
418,114
+3,200
| +0.8% | +$84K | 0.01% | 1044 |
|
|
2022
Q4 | $11.7M | Sell |
414,914
-32,702
| -7% | -$924K | 0.02% | 1000 |
|
|
2022
Q3 | $10.6M | Sell |
447,616
-57,700
| -11% | -$1.37M | 0.02% | 1000 |
|
|
2022
Q2 | $14.3M | Sell |
505,316
-29,500
| -6% | -$836K | 0.02% | 910 |
|
|
2022
Q1 | $16.6M | Sell |
534,816
-12,200
| -2% | -$379K | 0.02% | 862 |
|
|
2021
Q4 | $19M | Sell |
547,016
-36,000
| -6% | -$1.25M | 0.02% | 745 |
|
|
2021
Q3 | $19.5M | Buy |
583,016
+44,500
| +8% | +$1.49M | 0.03% | 687 |
|
|
2021
Q2 | $20.8M | Sell |
538,516
-15,700
| -3% | -$607K | 0.03% | 740 |
|
|
2021
Q1 | $22.6M | Sell |
554,216
-61,800
| -10% | -$2.52M | 0.03% | 699 |
|
|
2020
Q4 | $23.8M | Sell |
616,016
-25,200
| -4% | -$973K | 0.03% | 668 |
|
|
2020
Q3 | $17.6M | Sell |
641,216
-26,400
| -4% | -$725K | 0.02% | 802 |
|
|
2020
Q2 | $19.7M | Buy |
667,616
+16,900
| +3% | +$498K | 0.02% | 825 |
|
|
2020
Q1 | $17.6M | Buy |
650,716
+30,700
| +5% | +$828K | 0.02% | 843 |
|
|
2019
Q4 | $28.3M | Buy |
620,016
+65,800
| +12% | +$3M | 0.02% | 812 |
|
|
2019
Q3 | $25.2M | Buy |
554,216
+87,100
| +19% | +$3.96M | 0.02% | 843 |
|
|
2019
Q2 | $21.9M | Buy |
467,116
+156,716
| +50% | +$7.36M | 0.02% | 921 |
|
|
2019
Q1 | $18.9M | Sell |
310,400
-1,900
| -0.6% | -$116K | 0.02% | 1007 |
|
|
2018
Q4 | $16.6M | Buy |
312,300
+62,200
| +25% | +$3.3M | 0.02% | 1000 |
|
|
2018
Q3 | $23.2M | Buy |
250,100
+23,800
| +11% | +$2.21M | 0.02% | 846 |
|
|
2018
Q2 | $17.8M | Buy |
226,300
+21,200
| +10% | +$1.66M | 0.02% | 998 |
|
|
2018
Q1 | $14.3M | Buy |
205,100
+14,200
| +7% | +$993K | 0.02% | 1137 |
|
|
2017
Q4 | $11.3M | Buy |
190,900
+45,300
| +31% | +$2.69M | 0.01% | 1308 |
|
|
2017
Q3 | $7.48M | Buy |
145,600
+61,800
| +74% | +$3.17M | 0.01% | 1508 |
|
|
2017
Q2 | $4.08M | Buy |
83,800
+44,800
| +115% | +$2.18M | 0.01% | 1847 |
|
|
2017
Q1 | $1.93M | Sell |
39,000
-34,800
| -47% | -$1.72M | ﹤0.01% | 2261 |
|
|
2016
Q4 | $2.92M | Buy |
73,800
+25,500
| +53% | +$1.01M | ﹤0.01% | 2014 |
|
|
2016
Q3 | $1.83M | Buy |
48,300
+9,765
| +25% | +$371K | ﹤0.01% | 2242 |
|
|
2016
Q2 | $1.19M | Buy |
+38,535
| New | +$1.19M | ﹤0.01% | 2458 |
|