State Street’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 | $6.55M | Buy |
400,448
+29,338
| +8% | +$480K | ﹤0.01% | 2820 |
|
|
2025
Q1 | $6.18M | Sell |
371,110
-16,607
| -4% | -$277K | ﹤0.01% | 2793 |
|
|
2024
Q4 | $8M | Buy |
387,717
+13,278
| +4% | +$274K | ﹤0.01% | 2748 |
|
|
2024
Q3 | $9.5M | Sell |
374,439
-2,965
| -0.8% | -$75.3K | ﹤0.01% | 2640 |
|
|
2024
Q2 | $8.53M | Buy |
377,404
+2,184
| +0.6% | +$49.4K | ﹤0.01% | 2647 |
|
|
2024
Q1 | $9.01M | Buy |
375,220
+15,520
| +4% | +$372K | ﹤0.01% | 2653 |
|
|
2023
Q4 | $10.2M | Buy |
359,700
+12,860
| +4% | +$363K | ﹤0.01% | 2579 |
|
|
2023
Q3 | $8.5M | Sell |
346,840
-11,516
| -3% | -$282K | ﹤0.01% | 2680 |
|
|
2023
Q2 | $8.3M | Buy |
358,356
+3,861
| +1% | +$89.5K | ﹤0.01% | 2740 |
|
|
2023
Q1 | $9.3M | Buy |
354,495
+6,102
| +2% | +$160K | ﹤0.01% | 2704 |
|
|
2022
Q4 | $9.84M | Sell |
348,393
-881
| -0.3% | -$24.9K | ﹤0.01% | 2699 |
|
|
2022
Q3 | $8.27M | Sell |
349,274
-4,796
| -1% | -$114K | ﹤0.01% | 2813 |
|
|
2022
Q2 | $10M | Sell |
354,070
-259
| -0.1% | -$7.34K | ﹤0.01% | 2721 |
|
|
2022
Q1 | $11M | Buy |
354,329
+14,005
| +4% | +$436K | ﹤0.01% | 2771 |
|
|
2021
Q4 | $11.8M | Buy |
340,324
+10,554
| +3% | +$366K | ﹤0.01% | 2826 |
|
|
2021
Q3 | $11M | Buy |
329,770
+4,692
| +1% | +$157K | ﹤0.01% | 2836 |
|
|
2021
Q2 | $12.6M | Buy |
325,078
+21,185
| +7% | +$819K | ﹤0.01% | 2788 |
|
|
2021
Q1 | $12.4M | Buy |
303,893
+9,844
| +3% | +$402K | ﹤0.01% | 2639 |
|
|
2020
Q4 | $11.4M | Buy |
294,049
+3,504
| +1% | +$135K | ﹤0.01% | 2553 |
|
|
2020
Q3 | $7.98M | Sell |
290,545
-16,440
| -5% | -$452K | ﹤0.01% | 2556 |
|
|
2020
Q2 | $9.05M | Buy |
306,985
+6,346
| +2% | +$187K | ﹤0.01% | 2474 |
|
|
2020
Q1 | $8.11M | Sell |
300,639
-3,201
| -1% | -$86.3K | ﹤0.01% | 2395 |
|
|
2019
Q4 | $13.9M | Buy |
303,840
+12,547
| +4% | +$573K | ﹤0.01% | 2357 |
|
|
2019
Q3 | $13.2M | Buy |
291,293
+145,476
| +100% | +$6.62M | ﹤0.01% | 2322 |
|
|
2019
Q2 | $6.85M | Sell |
145,817
-9,876
| -6% | -$464K | ﹤0.01% | 2669 |
|
|
2019
Q1 | $9.49M | Buy |
155,693
+5,501
| +4% | +$335K | ﹤0.01% | 2499 |
|
|
2018
Q4 | $7.97M | Sell |
150,192
-2,099
| -1% | -$111K | ﹤0.01% | 2527 |
|
|
2018
Q3 | $14.1M | Buy |
152,291
+3,348
| +2% | +$311K | ﹤0.01% | 2405 |
|
|
2018
Q2 | $11.7M | Buy |
148,943
+11,945
| +9% | +$937K | ﹤0.01% | 2470 |
|
|
2018
Q1 | $9.59M | Sell |
136,998
-6,176
| -4% | -$432K | ﹤0.01% | 2484 |
|
|
2017
Q4 | $8.49M | Buy |
143,174
+8,898
| +7% | +$528K | ﹤0.01% | 2536 |
|
|
2017
Q3 | $6.89M | Sell |
134,276
-1,387
| -1% | -$71.2K | ﹤0.01% | 2635 |
|
|
2017
Q2 | $6.6M | Sell |
135,663
-4,893
| -3% | -$238K | ﹤0.01% | 2598 |
|
|
2017
Q1 | $6.96M | Buy |
140,556
+10,696
| +8% | +$530K | ﹤0.01% | 2542 |
|
|
2016
Q4 | $5.13M | Buy |
129,860
+11,266
| +9% | +$445K | ﹤0.01% | 2682 |
|
|
2016
Q3 | $4.5M | Sell |
118,594
-12,293
| -9% | -$467K | ﹤0.01% | 2614 |
|
|
2016
Q2 | $4.05M | Buy |
130,887
+2,322
| +2% | +$71.9K | ﹤0.01% | 2721 |
|
|
2016
Q1 | $3.21M | Buy |
128,565
+12,158
| +10% | +$304K | ﹤0.01% | 2784 |
|
|
2015
Q4 | $1.68M | Buy |
+116,407
| New | +$1.68M | ﹤0.01% | 3059 |
|