Third Avenue 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 | – | Sell |
-37,000
| Closed | -$616K | – | 59 |
|
2025
Q1 | $616K | Hold |
37,000
| – | – | 0.12% | 56 |
|
2024
Q4 | $764K | Hold |
37,000
| – | – | 0.15% | 54 |
|
2024
Q3 | $939K | Hold |
37,000
| – | – | 0.15% | 53 |
|
2024
Q2 | $836K | Hold |
37,000
| – | – | 0.14% | 52 |
|
2024
Q1 | $888K | Hold |
37,000
| – | – | 0.14% | 54 |
|
2023
Q4 | $1.04M | Hold |
37,000
| – | – | 0.17% | 51 |
|
2023
Q3 | $914K | Hold |
37,000
| – | – | 0.15% | 51 |
|
2023
Q2 | $857K | Buy |
37,000
+11,000
| +42% | +$255K | 0.14% | 53 |
|
2023
Q1 | $682K | Hold |
26,000
| – | – | 0.12% | 51 |
|
2022
Q4 | $735K | Hold |
26,000
| – | – | 0.13% | 50 |
|
2022
Q3 | $616K | Hold |
26,000
| – | – | 0.12% | 50 |
|
2022
Q2 | $738K | Buy |
26,000
+3,000
| +13% | +$85.2K | 0.13% | 52 |
|
2022
Q1 | $716K | Hold |
23,000
| – | – | 0.1% | 53 |
|
2021
Q4 | $798K | Hold |
23,000
| – | – | 0.1% | 54 |
|
2021
Q3 | $770K | Hold |
23,000
| – | – | 0.1% | 57 |
|
2021
Q2 | $889K | Buy |
23,000
+9,000
| +64% | +$348K | 0.12% | 56 |
|
2021
Q1 | $572K | Hold |
14,000
| – | – | 0.08% | 58 |
|
2020
Q4 | $541K | Hold |
14,000
| – | – | 0.08% | 60 |
|
2020
Q3 | $385K | Hold |
14,000
| – | – | 0.05% | 63 |
|
2020
Q2 | $413K | Hold |
14,000
| – | – | 0.06% | 64 |
|
2020
Q1 | $378K | Buy |
+14,000
| New | +$378K | 0.06% | 64 |
|