RhumbLine Advisers’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 | $868K | Sell |
53,101
-120
| -0.2% | -$1.96K | ﹤0.01% | 2316 |
|
|
2025
Q1 | $886K | Sell |
53,221
-9
| -0% | -$150 | ﹤0.01% | 2233 |
|
|
2024
Q4 | $1.1M | Buy |
53,230
+516
| +1% | +$10.7K | ﹤0.01% | 2205 |
|
|
2024
Q3 | $1.34M | Sell |
52,714
-1,610
| -3% | -$40.9K | ﹤0.01% | 2111 |
|
|
2024
Q2 | $1.23M | Buy |
54,324
+925
| +2% | +$20.9K | ﹤0.01% | 2137 |
|
|
2024
Q1 | $1.28M | Sell |
53,399
-1,200
| -2% | -$28.8K | ﹤0.01% | 2119 |
|
|
2023
Q4 | $1.54M | Sell |
54,599
-726
| -1% | -$20.5K | ﹤0.01% | 2041 |
|
|
2023
Q3 | $1.36M | Sell |
55,325
-26,914
| -33% | -$660K | ﹤0.01% | 2046 |
|
|
2023
Q2 | $1.91M | Buy |
82,239
+15,104
| +22% | +$350K | ﹤0.01% | 1927 |
|
|
2023
Q1 | $1.76M | Buy |
67,135
+609
| +0.9% | +$16K | ﹤0.01% | 1873 |
|
|
2022
Q4 | $1.88M | Buy |
66,526
+501
| +0.8% | +$14.2K | ﹤0.01% | 1816 |
|
|
2022
Q3 | $1.56M | Buy |
66,025
+7,411
| +13% | +$176K | ﹤0.01% | 1893 |
|
|
2022
Q2 | $1.66M | Sell |
58,614
-590
| -1% | -$16.7K | ﹤0.01% | 1866 |
|
|
2022
Q1 | $1.84M | Buy |
59,204
+7,138
| +14% | +$222K | ﹤0.01% | 1860 |
|
|
2021
Q4 | $1.81M | Sell |
52,066
-277
| -0.5% | -$9.61K | ﹤0.01% | 1944 |
|
|
2021
Q3 | $1.75M | Buy |
52,343
+10,685
| +26% | +$357K | ﹤0.01% | 1981 |
|
|
2021
Q2 | $1.61M | Buy |
41,658
+1,956
| +5% | +$75.6K | ﹤0.01% | 2046 |
|
|
2021
Q1 | $1.62M | Buy |
39,702
+21,340
| +116% | +$871K | ﹤0.01% | 1997 |
|
|
2020
Q4 | $709K | Buy |
18,362
+1,376
| +8% | +$53.1K | ﹤0.01% | 2286 |
|
|
2020
Q3 | $467K | Sell |
16,986
-2,420
| -12% | -$66.5K | ﹤0.01% | 2320 |
|
|
2020
Q2 | $572K | Buy |
19,406
+905
| +5% | +$26.7K | ﹤0.01% | 2283 |
|
|
2020
Q1 | $499K | Buy |
18,501
+716
| +4% | +$19.3K | ﹤0.01% | 2162 |
|
|
2019
Q4 | $812K | Buy |
17,785
+350
| +2% | +$16K | ﹤0.01% | 2169 |
|
|
2019
Q3 | $793K | Buy |
17,435
+7,805
| +81% | +$355K | ﹤0.01% | 2145 |
|
|
2019
Q2 | $452K | Buy |
9,630
+250
| +3% | +$11.7K | ﹤0.01% | 2397 |
|
|
2019
Q1 | $572K | Sell |
9,380
-294
| -3% | -$17.9K | ﹤0.01% | 2273 |
|
|
2018
Q4 | $513K | Buy |
9,674
+3,075
| +47% | +$163K | ﹤0.01% | 2288 |
|
|
2018
Q3 | $612K | Sell |
6,599
-525
| -7% | -$48.7K | ﹤0.01% | 2199 |
|
|
2018
Q2 | $559K | Buy |
7,124
+319
| +5% | +$25K | ﹤0.01% | 2252 |
|
|
2018
Q1 | $476K | Sell |
6,805
-111
| -2% | -$7.76K | ﹤0.01% | 2232 |
|
|
2017
Q4 | $410K | Sell |
6,916
-1,235
| -15% | -$73.2K | ﹤0.01% | 2319 |
|
|
2017
Q3 | $419K | Buy |
8,151
+70
| +0.9% | +$3.6K | ﹤0.01% | 2396 |
|
|
2017
Q2 | $393K | Buy |
8,081
+466
| +6% | +$22.7K | ﹤0.01% | 2424 |
|
|
2017
Q1 | $377K | Buy |
7,615
+68
| +0.9% | +$3.37K | ﹤0.01% | 2389 |
|
|
2016
Q4 | $298K | Buy |
7,547
+459
| +6% | +$18.1K | ﹤0.01% | 2498 |
|
|
2016
Q3 | $269K | Buy |
+7,088
| New | +$269K | ﹤0.01% | 2535 |
|
|
2016
Q2 | – | Sell |
-9,386
| Closed | -$235K | – | 3016 |
|
|
2016
Q1 | $235K | Buy |
+9,386
| New | +$235K | ﹤0.01% | 2657 |
|