Royce & Associates’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 | – | Sell |
-101,715
| Closed | -$1.69M | – | 832 |
|
|
2025
Q1 | $1.69M | Sell |
101,715
-335,727
| -77% | -$5.59M | 0.02% | 614 |
|
|
2024
Q4 | $9.03M | Sell |
437,442
-44,000
| -9% | -$908K | 0.08% | 347 |
|
|
2024
Q3 | $12.2M | Sell |
481,442
-12,688
| -3% | -$322K | 0.11% | 258 |
|
|
2024
Q2 | $11.2M | Buy |
494,130
+19,734
| +4% | +$446K | 0.1% | 275 |
|
|
2024
Q1 | $11.4M | Buy |
474,396
+2,100
| +0.4% | +$50.4K | 0.1% | 290 |
|
|
2023
Q4 | $13.3M | Buy |
472,296
+21,632
| +5% | +$611K | 0.12% | 222 |
|
|
2023
Q3 | $11.1M | Buy |
450,664
+13,263
| +3% | +$325K | 0.11% | 251 |
|
|
2023
Q2 | $10.1M | Buy |
437,401
+38,663
| +10% | +$896K | 0.1% | 307 |
|
|
2023
Q1 | $10.5M | Buy |
398,738
+31,000
| +8% | +$813K | 0.1% | 297 |
|
|
2022
Q4 | $10.4M | Buy |
367,738
+58,272
| +19% | +$1.65M | 0.11% | 282 |
|
|
2022
Q3 | $7.33M | Buy |
309,466
+22,200
| +8% | +$526K | 0.08% | 342 |
|
|
2022
Q2 | $8.14M | Buy |
287,266
+149,209
| +108% | +$4.23M | 0.08% | 342 |
|
|
2022
Q1 | $4.29M | Buy |
138,057
+8,433
| +7% | +$262K | 0.04% | 585 |
|
|
2021
Q4 | $4.5M | Sell |
129,624
-35,876
| -22% | -$1.24M | 0.03% | 594 |
|
|
2021
Q3 | $5.54M | Hold |
165,500
| – | – | 0.04% | 565 |
|
|
2021
Q2 | $6.4M | Hold |
165,500
| – | – | 0.04% | 554 |
|
|
2021
Q1 | $6.75M | Sell |
165,500
-244,367
| -60% | -$9.97M | 0.05% | 538 |
|
|
2020
Q4 | $15.8M | Sell |
409,867
-227,609
| -36% | -$8.79M | 0.13% | 242 |
|
|
2020
Q3 | $17.5M | Buy |
637,476
+181,338
| +40% | +$4.98M | 0.19% | 140 |
|
|
2020
Q2 | $13.4M | Buy |
456,138
+217,231
| +91% | +$6.4M | 0.15% | 189 |
|
|
2020
Q1 | $6.44M | Buy |
238,907
+97,766
| +69% | +$2.64M | 0.09% | 306 |
|
|
2019
Q4 | $6.44M | Sell |
141,141
-31
| -0% | -$1.42K | 0.06% | 428 |
|
|
2019
Q3 | $6.42M | Buy |
141,172
+478
| +0.3% | +$21.7K | 0.06% | 426 |
|
|
2019
Q2 | $6.61M | Buy |
140,694
+34,646
| +33% | +$1.63M | 0.06% | 422 |
|
|
2019
Q1 | $6.47M | Buy |
106,048
+18,508
| +21% | +$1.13M | 0.05% | 442 |
|
|
2018
Q4 | $4.65M | Buy |
87,540
+15,440
| +21% | +$820K | 0.04% | 521 |
|
|
2018
Q3 | $6.69M | Sell |
72,100
-253
| -0.3% | -$23.5K | 0.05% | 510 |
|
|
2018
Q2 | $5.68M | Buy |
72,353
+98
| +0.1% | +$7.69K | 0.04% | 551 |
|
|
2018
Q1 | $5.05M | Buy |
72,255
+155
| +0.2% | +$10.8K | 0.04% | 566 |
|
|
2017
Q4 | $4.28M | Hold |
72,100
| – | – | 0.03% | 636 |
|
|
2017
Q3 | $3.7M | Sell |
72,100
-2,200
| -3% | -$113K | 0.02% | 671 |
|
|
2017
Q2 | $3.62M | Hold |
74,300
| – | – | 0.02% | 695 |
|
|
2017
Q1 | $3.68M | Hold |
74,300
| – | – | 0.02% | 686 |
|
|
2016
Q4 | $2.94M | Buy |
74,300
+21,500
| +41% | +$849K | 0.02% | 720 |
|
|
2016
Q3 | $2M | Sell |
52,800
-47,200
| -47% | -$1.79M | 0.01% | 804 |
|
|
2016
Q2 | $3.1M | Hold |
100,000
| – | – | 0.02% | 718 |
|
|
2016
Q1 | $2.5M | Buy |
+100,000
| New | +$2.5M | 0.02% | 792 |
|