T. Rowe Price Associates’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 | $713K | Sell |
43,574
-218
| -0.5% | -$3.57K | ﹤0.01% | 2131 |
|
|
2025
Q1 | $730K | Buy |
43,792
+5,349
| +14% | +$89.2K | ﹤0.01% | 2103 |
|
|
2024
Q4 | $794K | Buy |
38,443
+4,910
| +15% | +$101K | ﹤0.01% | 2064 |
|
|
2024
Q3 | $852K | Buy |
33,533
+10,018
| +43% | +$255K | ﹤0.01% | 2040 |
|
|
2024
Q2 | $532K | Buy |
23,515
+3,069
| +15% | +$69.4K | ﹤0.01% | 2171 |
|
|
2024
Q1 | $491K | Buy |
20,446
+830
| +4% | +$19.9K | ﹤0.01% | 2220 |
|
|
2023
Q4 | $554K | Buy |
19,616
+3,593
| +22% | +$101K | ﹤0.01% | 2134 |
|
|
2023
Q3 | $393K | Buy |
16,023
+1,656
| +12% | +$40.6K | ﹤0.01% | 2221 |
|
|
2023
Q2 | $333K | Buy |
14,367
+85
| +0.6% | +$1.97K | ﹤0.01% | 2311 |
|
|
2023
Q1 | $375K | Buy |
14,282
+230
| +2% | +$6.04K | ﹤0.01% | 2234 |
|
|
2022
Q4 | $397K | Sell |
14,052
-5,282
| -27% | -$149K | ﹤0.01% | 2244 |
|
|
2022
Q3 | $459K | Buy |
19,334
+4,327
| +29% | +$103K | ﹤0.01% | 2162 |
|
|
2022
Q2 | $425K | Sell |
15,007
-5,745
| -28% | -$163K | ﹤0.01% | 2280 |
|
|
2022
Q1 | $645K | Buy |
20,752
+2,208
| +12% | +$68.6K | ﹤0.01% | 2220 |
|
|
2021
Q4 | $643K | Buy |
18,544
+1,921
| +12% | +$66.6K | ﹤0.01% | 2270 |
|
|
2021
Q3 | $556K | Hold |
16,623
| – | – | ﹤0.01% | 2331 |
|
|
2021
Q2 | $642K | Sell |
16,623
-702
| -4% | -$27.1K | ﹤0.01% | 2266 |
|
|
2021
Q1 | $707K | Sell |
17,325
-3,298
| -16% | -$135K | ﹤0.01% | 2204 |
|
|
2020
Q4 | $796K | Sell |
20,623
-3,076
| -13% | -$119K | ﹤0.01% | 2040 |
|
|
2020
Q3 | $651K | Sell |
23,699
-5,514
| -19% | -$151K | ﹤0.01% | 1984 |
|
|
2020
Q2 | $861K | Buy |
29,213
+10,102
| +53% | +$298K | ﹤0.01% | 1860 |
|
|
2020
Q1 | $515K | Buy |
19,111
+1,826
| +11% | +$49.2K | ﹤0.01% | 1980 |
|
|
2019
Q4 | $789K | Buy |
17,285
+901
| +5% | +$41.1K | ﹤0.01% | 1985 |
|
|
2019
Q3 | $745K | Buy |
16,384
+323
| +2% | +$14.7K | ﹤0.01% | 1937 |
|
|
2019
Q2 | $755K | Buy |
16,061
+120
| +0.8% | +$5.64K | ﹤0.01% | 1948 |
|
|
2019
Q1 | $972K | Buy |
15,941
+310
| +2% | +$18.9K | ﹤0.01% | 1849 |
|
|
2018
Q4 | $830K | Buy |
15,631
+3,759
| +32% | +$200K | ﹤0.01% | 1879 |
|
|
2018
Q3 | $1.1M | Buy |
11,872
+1,563
| +15% | +$145K | ﹤0.01% | 1850 |
|
|
2018
Q2 | $809K | Buy |
10,309
+87
| +0.9% | +$6.83K | ﹤0.01% | 1928 |
|
|
2018
Q1 | $715K | Buy |
10,222
+54
| +0.5% | +$3.78K | ﹤0.01% | 1933 |
|
|
2017
Q4 | $603K | Buy |
10,168
+20
| +0.2% | +$1.19K | ﹤0.01% | 1998 |
|
|
2017
Q3 | $521K | Hold |
10,148
| – | – | ﹤0.01% | 2064 |
|
|
2017
Q2 | $494K | Sell |
10,148
-1
| -0% | -$49 | ﹤0.01% | 2066 |
|
|
2017
Q1 | $502K | Buy |
10,149
+601
| +6% | +$29.7K | ﹤0.01% | 2066 |
|
|
2016
Q4 | $377K | Hold |
9,548
| – | – | ﹤0.01% | 2164 |
|
|
2016
Q3 | $362K | Sell |
9,548
-7,307
| -43% | -$277K | ﹤0.01% | 2140 |
|
|
2016
Q2 | $522K | Hold |
16,855
| – | – | ﹤0.01% | 1949 |
|
|
2016
Q1 | $422K | Buy |
+16,855
| New | +$422K | ﹤0.01% | 2038 |
|