STRS Ohio’s The RMR Group RMR Stock Holding History

STRS Ohio’s Portfolio RMR Stock Details RMR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$49.1K	Hold	3,000	–	–	﹤0.01%	2027
2025 Q1	$50K	Hold	3,000	–	–	﹤0.01%	1771
2024 Q4	$61.9K	Hold	3,000	–	–	﹤0.01%	1703
2024 Q3	$76.1K	Hold	3,000	–	–	﹤0.01%	1749
2024 Q2	$67.8K	Hold	3,000	–	–	﹤0.01%	1765
2024 Q1	$72K	Sell	3,000 -200	-6%	-$4.8K	﹤0.01%	1727
2023 Q4	$90K	Hold	3,200	–	–	﹤0.01%	1706
2023 Q3	$78K	Hold	3,200	–	–	﹤0.01%	1749
2023 Q2	$74K	Hold	3,200	–	–	﹤0.01%	1765
2023 Q1	$83K	Hold	3,200	–	–	﹤0.01%	1734
2022 Q4	$90K	Sell	3,200 -500	-14%	-$14.1K	﹤0.01%	1741
2022 Q3	$87K	Hold	3,700	–	–	﹤0.01%	1758
2022 Q2	$104K	Hold	3,700	–	–	﹤0.01%	1761
2022 Q1	$115K	Hold	3,700	–	–	﹤0.01%	1820
2021 Q4	$128K	Hold	3,700	–	–	﹤0.01%	1844
2021 Q3	$123K	Hold	3,700	–	–	﹤0.01%	1902
2021 Q2	$142K	Hold	3,700	–	–	﹤0.01%	1899
2021 Q1	$150K	Hold	3,700	–	–	﹤0.01%	1855
2020 Q4	$142K	Buy	+3,700	New	+$142K	﹤0.01%	1817
2019 Q4	–	Sell	-1,600	Closed	-$72K	–	2135
2019 Q3	$72K	Sell	1,600 -9,300	-85%	-$419K	﹤0.01%	1815
2019 Q2	$512K	Buy	10,900 +800	+8%	+$37.6K	﹤0.01%	1294
2019 Q1	$615K	Hold	10,100	–	–	﹤0.01%	1122
2018 Q4	$536K	Buy	10,100 +1,500	+17%	+$79.6K	﹤0.01%	1197
2018 Q3	$798K	Sell	8,600 -1,700	-17%	-$158K	﹤0.01%	1021
2018 Q2	$808K	Sell	10,300 -500	-5%	-$39.2K	﹤0.01%	1058
2018 Q1	$755K	Sell	10,800 -1,400	-11%	-$97.9K	﹤0.01%	1059
2017 Q4	$723K	Sell	12,200 -900	-7%	-$53.3K	﹤0.01%	1086
2017 Q3	$672K	Sell	13,100 -300	-2%	-$15.4K	﹤0.01%	1210
2017 Q2	$651K	Hold	13,400	–	–	﹤0.01%	1191
2017 Q1	$663K	Sell	13,400 -2,000	-13%	-$99K	﹤0.01%	1159
2016 Q4	$608K	Buy	15,400 +1,161	+8%	+$45.8K	﹤0.01%	1261
2016 Q3	$540K	Buy	14,239 +4,939	+53%	+$187K	﹤0.01%	1272
2016 Q2	$288K	Buy	9,300 +6,999	+304%	+$217K	﹤0.01%	1471
2016 Q1	$57K	Hold	2,301	–	–	﹤0.01%	1752
2015 Q4	$33K	Buy	+2,301	New	+$33K	﹤0.01%	1819