Sterling Capital Management’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	$172K	Sell	11,101 -6,453	-37%	-$105K	﹤0.01%	1233
2025 Q4	$262K	Sell	17,554 -176	-1%	-$2.68K	﹤0.01%	1236
2025 Q3	$279K	Buy	17,730 +634	+4%	+$10.6K	﹤0.01%	1214
2025 Q2	$280K	Buy	17,096 +170	+1%	+$2.6K	﹤0.01%	1183
2025 Q1	$282K	Sell	16,926 -229	-1%	-$4.21K	﹤0.01%	1113
2024 Q4	$354K	Buy	17,155 +16,099	+1,525%	+$373K	﹤0.01%	1103
2024 Q3	$26.8K	Buy	+1,056	New	+$26.1K	﹤0.01%	1469
2019 Q3	$862K	Buy	+18,944	New	+$892K	0.01%	680
2018 Q4	–	Sell	-7,059	Closed	-$655K	–	916
2018 Q3	$655K	Buy	+7,059	New	+$621K	0.01%	753
2017 Q4	–	Sell	-53,254	Closed	-$2.73M	–	943
2017 Q3	$2.73M	Sell	53,254 -525	-1%	-$25.9K	0.03%	334
2017 Q2	$2.62M	Sell	53,779 -49	-0.1%	-$2.47K	0.03%	333
2017 Q1	$2.66M	Buy	53,828 +4,150	+8%	+$197K	0.03%	322
2016 Q4	$1.96M	Buy	49,678 +2,354	+5%	+$91.3K	0.02%	386
2016 Q3	$1.79M	Buy	+47,324	New	+$1.72M	0.02%	412