Russell Investments Group’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 | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $764K | Buy |
49,406
+218
| +0.4% | +$3.54K | ﹤0.01% | 2338 |
|
|
2025
Q4 | $733K | Buy |
49,188
+1,982
| +4% | +$30.2K | ﹤0.01% | 2353 |
|
|
2025
Q3 | $743K | Buy |
47,206
+43,671
| +1,235% | +$730K | ﹤0.01% | 2313 |
|
|
2025
Q2 | $57.8K | Sell |
3,535
-193
| -5% | -$2.96K | ﹤0.01% | 2945 |
|
|
2025
Q1 | $62.1K | Sell |
3,728
-29,490
| -89% | -$542K | ﹤0.01% | 2855 |
|
|
2024
Q4 | $686K | Sell |
33,218
-3,886
| -10% | -$90K | ﹤0.01% | 2166 |
|
|
2024
Q3 | $942K | Buy |
37,104
+1,378
| +4% | +$34K | ﹤0.01% | 2044 |
|
|
2024
Q2 | $807K | Sell |
35,726
-31,592
| -47% | -$739K | ﹤0.01% | 2045 |
|
|
2024
Q1 | $1.62M | Buy |
67,318
+13,822
| +26% | +$347K | ﹤0.01% | 1758 |
|
|
2023
Q4 | $1.51M | Buy |
53,496
+3,214
| +6% | +$78.5K | ﹤0.01% | 1767 |
|
|
2023
Q3 | $1.23M | Buy |
50,282
+11,980
| +31% | +$289K | ﹤0.01% | 1809 |
|
|
2023
Q2 | $887K | Buy |
38,302
+6,284
| +20% | +$147K | ﹤0.01% | 1993 |
|
|
2023
Q1 | $840K | Sell |
32,018
-40,583
| -56% | -$1.14M | ﹤0.01% | 2057 |
|
|
2022
Q4 | $2.05M | Sell |
72,601
-101,137
| -58% | -$2.75M | ﹤0.01% | 1577 |
|
|
2022
Q3 | $4.11M | Sell |
173,738
-180,747
| -51% | -$4.93M | 0.01% | 1155 |
|
|
2022
Q2 | $10M | Sell |
354,485
-66,691
| -16% | -$1.92M | 0.02% | 777 |
|
|
2022
Q1 | $13.1M | Sell |
421,176
-31,233
| -7% | -$975K | 0.02% | 717 |
|
|
2021
Q4 | $15.7M | Sell |
452,409
-29,658
| -6% | -$1.03M | 0.03% | 695 |
|
|
2021
Q3 | $16.1M | Sell |
482,067
-175,023
| -27% | -$6.66M | 0.03% | 675 |
|
|
2021
Q2 | $25.4M | Sell |
657,090
-23,361
| -3% | -$931K | 0.04% | 500 |
|
|
2021
Q1 | $27.8M | Sell |
680,451
-33,918
| -5% | -$1.34M | 0.05% | 454 |
|
|
2020
Q4 | $27.6M | Buy |
714,369
+409,183
| +134% | +$13.5M | 0.05% | 399 |
|
|
2020
Q3 | $8.38M | Buy |
305,186
+258,785
| +558% | +$7.5M | 0.02% | 852 |
|
|
2020
Q2 | $1.37M | Sell |
46,401
-1,481
| -3% | -$42.9K | ﹤0.01% | 1872 |
|
|
2020
Q1 | $1.32M | Sell |
47,882
-16,861
| -26% | -$653K | ﹤0.01% | 1700 |
|
|
2019
Q4 | $2.94M | Sell |
64,743
-3,411
| -5% | -$158K | 0.01% | 1512 |
|
|
2019
Q3 | $3.08M | Buy |
68,154
+4,213
| +7% | +$198K | 0.01% | 1450 |
|
|
2019
Q2 | $2.9M | Sell |
63,941
-3,154
| -5% | -$170K | 0.01% | 1498 |
|
|
2019
Q1 | $4.14M | Buy |
67,095
+3,992
| +6% | +$263K | 0.01% | 1327 |
|
|
2018
Q4 | $3.37M | Buy |
63,103
+9,231
| +17% | +$652K | 0.01% | 1320 |
|
|
2018
Q3 | $4.92M | Buy |
53,872
+6,547
| +14% | +$576K | 0.01% | 1304 |
|
|
2018
Q2 | $3.66M | Buy |
47,325
+535
| +1% | +$41.2K | 0.01% | 1434 |
|
|
2018
Q1 | $3.27M | Buy |
46,790
+9,010
| +24% | +$580K | 0.01% | 1570 |
|
|
2017
Q4 | $2.28M | Sell |
37,780
-18,934
| -33% | -$1.06M | ﹤0.01% | 1752 |
|
|
2017
Q3 | $2.91M | Sell |
56,714
-6,361
| -10% | -$314K | 0.01% | 1567 |
|
|
2017
Q2 | $3.07M | Buy |
63,075
+3,059
| +5% | +$154K | 0.01% | 1491 |
|
|
2017
Q1 | $2.97M | Buy |
60,016
+32,007
| +114% | +$1.52M | 0.01% | 1524 |
|
|
2016
Q4 | $1.11M | Buy |
+28,009
| New | +$1.09M | ﹤0.01% | 2117 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
