SEI Investments’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 | – | Sell |
-13,444
| Closed | -$200K | – | 3312 |
|
|
2025
Q4 | $200K | Buy |
13,444
+188
| +1% | +$2.86K | ﹤0.01% | 2906 |
|
|
2025
Q3 | $209K | Buy |
13,256
+2,300
| +21% | +$38.4K | ﹤0.01% | 2599 |
|
|
2025
Q2 | $179K | Buy |
+10,956
| New | +$168K | ﹤0.01% | 2589 |
|
|
2024
Q4 | – | Sell |
-9,253
| Closed | -$235K | – | 2781 |
|
|
2024
Q3 | $235K | Buy |
+9,253
| New | +$228K | ﹤0.01% | 2425 |
|
|
2023
Q3 | – | Sell |
-14,000
| Closed | -$324K | – | 2687 |
|
|
2023
Q2 | $324K | Buy |
14,000
+3,000
| +27% | +$70.1K | ﹤0.01% | 2308 |
|
|
2023
Q1 | $289K | Buy |
11,000
+397
| +4% | +$11.1K | ﹤0.01% | 2351 |
|
|
2022
Q4 | $300K | Sell |
10,603
-2,400
| -18% | -$65.3K | ﹤0.01% | 2197 |
|
|
2022
Q3 | $308K | Sell |
13,003
-1,400
| -10% | -$38.2K | ﹤0.01% | 2293 |
|
|
2022
Q2 | $408K | Buy |
14,403
+3
| +0% | +$86 | ﹤0.01% | 2186 |
|
|
2022
Q1 | $448K | Sell |
14,400
-700
| -5% | -$21.9K | ﹤0.01% | 2132 |
|
|
2021
Q4 | $524K | Sell |
15,100
-1,969
| -12% | -$68.2K | ﹤0.01% | 2086 |
|
|
2021
Q3 | $571K | Sell |
17,069
-2,686
| -14% | -$102K | ﹤0.01% | 2022 |
|
|
2021
Q2 | $763K | Sell |
19,755
-1,285
| -6% | -$51.2K | ﹤0.01% | 1922 |
|
|
2021
Q1 | $859K | Buy |
21,040
+2,200
| +12% | +$86.8K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $731K | Sell |
18,840
-4,079
| -18% | -$134K | ﹤0.01% | 1820 |
|
|
2020
Q3 | $625K | Buy |
22,919
+12,081
| +111% | +$350K | ﹤0.01% | 1810 |
|
|
2020
Q2 | $317K | Sell |
10,838
-737
| -6% | -$21.3K | ﹤0.01% | 2059 |
|
|
2020
Q1 | $309K | Buy |
11,575
+307
| +3% | +$11.9K | ﹤0.01% | 1927 |
|
|
2019
Q4 | $518K | Buy |
11,268
+1,543
| +16% | +$71.6K | ﹤0.01% | 1904 |
|
|
2019
Q3 | $448K | Buy |
9,725
+4,173
| +75% | +$196K | ﹤0.01% | 1948 |
|
|
2019
Q2 | $264K | Sell |
5,552
-584
| -10% | -$31.4K | ﹤0.01% | 2154 |
|
|
2019
Q1 | $349K | Buy |
6,136
+2,295
| +60% | +$151K | ﹤0.01% | 2057 |
|
|
2018
Q4 | $202K | Buy |
3,841
+2,524
| +192% | +$178K | ﹤0.01% | 2025 |
|
|
2018
Q3 | $121K | Sell |
1,317
-10,960
| -89% | -$964K | ﹤0.01% | 2045 |
|
|
2018
Q2 | $963K | Buy |
12,277
+466
| +4% | +$35.9K | ﹤0.01% | 1603 |
|
|
2018
Q1 | $827K | Buy |
11,811
+2,816
| +31% | +$181K | ﹤0.01% | 1484 |
|
|
2017
Q4 | $533K | Sell |
8,995
-362
| -4% | -$20.4K | ﹤0.01% | 1654 |
|
|
2017
Q3 | $480K | Buy |
9,357
+3,247
| +53% | +$160K | ﹤0.01% | 1645 |
|
|
2017
Q2 | $298K | Buy |
6,110
+1,941
| +47% | +$98K | ﹤0.01% | 1774 |
|
|
2017
Q1 | $206K | Sell |
4,169
-170
| -4% | -$8.08K | ﹤0.01% | 1770 |
|
|
2016
Q4 | $171K | Buy |
4,339
+116
| +3% | +$4.5K | ﹤0.01% | 1827 |
|
|
2016
Q3 | $161K | Buy |
4,223
+2,227
| +112% | +$81.2K | ﹤0.01% | 1729 |
|
|
2016
Q2 | $62K | Buy |
1,996
+1,362
| +215% | +$37.7K | ﹤0.01% | 1881 |
|
|
2016
Q1 | $16K | Buy |
634
+54
| +9% | +$1.17K | ﹤0.01% | 2097 |
|
|
2015
Q4 | $8K | Buy |
+580
| New | +$8.17K | ﹤0.01% | 2250 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
