State Street’s RE/MAX Holdings RMAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $2.39M | Buy |
414,758
+8,342
| +2% | +$57.7K | ﹤0.01% | 3248 |
|
|
2025
Q4 | $3.08M | Buy |
406,416
+356
| +0.1% | +$2.89K | ﹤0.01% | 3193 |
|
|
2025
Q3 | $3.83M | Buy |
406,060
+5,825
| +1% | +$51.4K | ﹤0.01% | 3095 |
|
|
2025
Q2 | $3.27M | Sell |
400,235
-7,172
| -2% | -$55.7K | ﹤0.01% | 3120 |
|
|
2025
Q1 | $3.41M | Sell |
407,407
-36,980
| -8% | -$353K | ﹤0.01% | 3038 |
|
|
2024
Q4 | $4.74M | Buy |
444,387
+8,735
| +2% | +$105K | ﹤0.01% | 3005 |
|
|
2024
Q3 | $5.42M | Buy |
435,652
+27,131
| +7% | +$280K | ﹤0.01% | 2928 |
|
|
2024
Q2 | $3.31M | Buy |
408,521
+7,665
| +2% | +$62.2K | ﹤0.01% | 3099 |
|
|
2024
Q1 | $3.52M | Buy |
400,856
+4,003
| +1% | +$38.6K | ﹤0.01% | 3069 |
|
|
2023
Q4 | $5.29M | Buy |
396,853
+6,628
| +2% | +$72.7K | ﹤0.01% | 2914 |
|
|
2023
Q3 | $5.05M | Sell |
390,225
-299,675
| -43% | -$5.21M | ﹤0.01% | 2912 |
|
|
2023
Q2 | $13.3M | Sell |
689,900
-9,871
| -1% | -$185K | ﹤0.01% | 2487 |
|
|
2023
Q1 | $13.1M | Buy |
699,771
+6,884
| +1% | +$137K | ﹤0.01% | 2500 |
|
|
2022
Q4 | $12.9M | Buy |
692,887
+24,577
| +4% | +$469K | ﹤0.01% | 2538 |
|
|
2022
Q3 | $12.6M | Sell |
668,310
-884
| -0.1% | -$21K | ﹤0.01% | 2556 |
|
|
2022
Q2 | $16.4M | Buy |
669,194
+13,306
| +2% | +$323K | ﹤0.01% | 2390 |
|
|
2022
Q1 | $18.2M | Buy |
655,888
+14,546
| +2% | +$428K | ﹤0.01% | 2477 |
|
|
2021
Q4 | $19.6M | Buy |
641,342
+47,611
| +8% | +$1.45M | ﹤0.01% | 2493 |
|
|
2021
Q3 | $18.5M | Buy |
593,731
+10,268
| +2% | +$341K | ﹤0.01% | 2529 |
|
|
2021
Q2 | $19.4M | Buy |
583,463
+19,115
| +3% | +$687K | ﹤0.01% | 2527 |
|
|
2021
Q1 | $22.2M | Buy |
564,348
+15,545
| +3% | +$609K | ﹤0.01% | 2309 |
|
|
2020
Q4 | $19.9M | Buy |
548,803
+8,940
| +2% | +$304K | ﹤0.01% | 2239 |
|
|
2020
Q3 | $17.7M | Sell |
539,863
-15,020
| -3% | -$505K | ﹤0.01% | 2110 |
|
|
2020
Q2 | $17.4M | Buy |
554,883
+7,873
| +1% | +$209K | ﹤0.01% | 2108 |
|
|
2020
Q1 | $12M | Buy |
547,010
+46,438
| +9% | +$1.51M | ﹤0.01% | 2164 |
|
|
2019
Q4 | $19.3M | Sell |
500,572
-5,619
| -1% | -$202K | ﹤0.01% | 2153 |
|
|
2019
Q3 | $16.3M | Sell |
506,191
-2,823
| -0.6% | -$80.1K | ﹤0.01% | 2184 |
|
|
2019
Q2 | $15.7M | Buy |
509,014
+13,976
| +3% | +$502K | ﹤0.01% | 2260 |
|
|
2019
Q1 | $19.1M | Buy |
495,038
+18,790
| +4% | +$720K | ﹤0.01% | 2066 |
|
|
2018
Q4 | $14.6M | Buy |
476,248
+2,638
| +0.6% | +$92.2K | ﹤0.01% | 2201 |
|
|
2018
Q3 | $21M | Buy |
473,610
+34,024
| +8% | +$1.69M | ﹤0.01% | 2144 |
|
|
2018
Q2 | $23.1M | Buy |
439,586
+3,219
| +0.7% | +$177K | ﹤0.01% | 2044 |
|
|
2018
Q1 | $26.4M | Sell |
436,367
-4,363
| -1% | -$229K | ﹤0.01% | 1855 |
|
|
2017
Q4 | $21.4M | Buy |
440,730
+20,159
| +5% | +$1.15M | ﹤0.01% | 1998 |
|
|
2017
Q3 | $26.7M | Buy |
420,571
+707
| +0.2% | +$42.3K | ﹤0.01% | 1814 |
|
|
2017
Q2 | $23.5M | Buy |
419,864
+18,611
| +5% | +$1.05M | ﹤0.01% | 1869 |
|
|
2017
Q1 | $23.9M | Buy |
401,253
+29,520
| +8% | +$1.67M | ﹤0.01% | 1805 |
|
|
2016
Q4 | $20.8M | Buy |
371,733
+36,406
| +11% | +$1.76M | ﹤0.01% | 1864 |
|
|
2016
Q3 | $14.7M | Buy |
335,327
+32,600
| +11% | +$1.38M | ﹤0.01% | 1976 |
|
|
2016
Q2 | $12.2M | Buy |
302,727
+61,836
| +26% | +$2.37M | ﹤0.01% | 2105 |
|
|
2016
Q1 | $8.26M | Buy |
240,891
+47,892
| +25% | +$1.61M | ﹤0.01% | 2285 |
|
|
2015
Q4 | $7.2M | Buy |
192,999
+12,691
| +7% | +$475K | ﹤0.01% | 2364 |
|
|
2015
Q3 | $6.49M | Buy |
180,308
+6,652
| +4% | +$249K | ﹤0.01% | 2398 |
|
|
2015
Q2 | $6.17M | Buy |
173,656
+5,389
| +3% | +$183K | ﹤0.01% | 2525 |
|
|
2015
Q1 | $5.59M | Buy |
168,267
+7,259
| +5% | +$248K | ﹤0.01% | 2505 |
|
|
2014
Q4 | $5.52M | Buy |
161,008
+1,114
| +0.7% | +$36.1K | ﹤0.01% | 2518 |
|
|
2014
Q3 | $4.76M | Sell |
159,894
-19,811
| -11% | -$590K | ﹤0.01% | 2572 |
|
|
2014
Q2 | $5.32M | Sell |
179,705
-5,043
| -3% | -$143K | ﹤0.01% | 2557 |
|
|
2014
Q1 | $5.33M | Buy |
184,748
+6,083
| +3% | +$185K | ﹤0.01% | 2536 |
|
|
2013
Q4 | $5.73M | Buy |
+178,665
| New | +$5.27M | ﹤0.01% | 2508 |
|
Other funds holding RMAX
MG
VCM
HIM
