Sterling Capital Management’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 | $280K | Buy |
17,096
+170
| +1% | +$2.78K | ﹤0.01% | 1183 |
|
|
2025
Q1 | $282K | Sell |
16,926
-229
| -1% | -$3.81K | ﹤0.01% | 1113 |
|
|
2024
Q4 | $354K | Buy |
17,155
+16,099
| +1,525% | +$332K | ﹤0.01% | 1103 |
|
|
2024
Q3 | $26.8K | Buy |
+1,056
| New | +$26.8K | ﹤0.01% | 1469 |
|
|
2019
Q3 | $862K | Buy |
+18,944
| New | +$862K | 0.01% | 680 |
|
|
2018
Q4 | – | Sell |
-7,059
| Closed | -$655K | – | 916 |
|
|
2018
Q3 | $655K | Buy |
+7,059
| New | +$655K | 0.01% | 753 |
|
|
2017
Q4 | – | Sell |
-53,254
| Closed | -$2.74M | – | 943 |
|
|
2017
Q3 | $2.74M | Sell |
53,254
-525
| -1% | -$27K | 0.03% | 334 |
|
|
2017
Q2 | $2.62M | Sell |
53,779
-49
| -0.1% | -$2.38K | 0.03% | 333 |
|
|
2017
Q1 | $2.66M | Buy |
53,828
+4,150
| +8% | +$205K | 0.03% | 322 |
|
|
2016
Q4 | $1.96M | Buy |
49,678
+2,354
| +5% | +$93K | 0.02% | 386 |
|
|
2016
Q3 | $1.8M | Buy |
+47,324
| New | +$1.8M | 0.02% | 412 |
|