Two Sigma Advisers’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 | $840K | Buy |
51,400
+21,200
| +70% | +$347K | ﹤0.01% | 1525 |
|
|
2025
Q1 | $503K | Buy |
30,200
+2,000
| +7% | +$33.3K | ﹤0.01% | 1779 |
|
|
2024
Q4 | $582K | Sell |
28,200
-9,200
| -25% | -$190K | ﹤0.01% | 1726 |
|
|
2024
Q3 | $949K | Buy |
37,400
+8,100
| +28% | +$206K | ﹤0.01% | 1436 |
|
|
2024
Q2 | $662K | Sell |
29,300
-8,700
| -23% | -$197K | ﹤0.01% | 1765 |
|
|
2024
Q1 | $912K | Sell |
38,000
-27,500
| -42% | -$660K | ﹤0.01% | 1626 |
|
|
2023
Q4 | $1.85M | Sell |
65,500
-14,800
| -18% | -$418K | ﹤0.01% | 1327 |
|
|
2023
Q3 | $1.97M | Buy |
80,300
+15,800
| +24% | +$387K | 0.01% | 1216 |
|
|
2023
Q2 | $1.49M | Buy |
64,500
+32,400
| +101% | +$751K | ﹤0.01% | 1353 |
|
|
2023
Q1 | $842K | Buy |
32,100
+21,400
| +200% | +$562K | ﹤0.01% | 1713 |
|
|
2022
Q4 | $302K | Buy |
+10,700
| New | +$302K | ﹤0.01% | 2070 |
|
|
2022
Q3 | – | Sell |
-7,300
| Closed | -$207K | – | 2700 |
|
|
2022
Q2 | $207K | Sell |
7,300
-10,400
| -59% | -$295K | ﹤0.01% | 2264 |
|
|
2022
Q1 | $550K | Sell |
17,700
-2,100
| -11% | -$65.3K | ﹤0.01% | 1934 |
|
|
2021
Q4 | $687K | Sell |
19,800
-9,800
| -33% | -$340K | ﹤0.01% | 1752 |
|
|
2021
Q3 | $990K | Buy |
29,600
+18,900
| +177% | +$632K | ﹤0.01% | 1626 |
|
|
2021
Q2 | $413K | Buy |
10,700
+200
| +2% | +$7.72K | ﹤0.01% | 2028 |
|
|
2021
Q1 | $429K | Sell |
10,500
-7,000
| -40% | -$286K | ﹤0.01% | 2072 |
|
|
2020
Q4 | $676K | Sell |
17,500
-18,400
| -51% | -$711K | ﹤0.01% | 1748 |
|
|
2020
Q3 | $986K | Sell |
35,900
-31,000
| -46% | -$851K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $1.97M | Sell |
66,900
-7,400
| -10% | -$218K | 0.01% | 1208 |
|
|
2020
Q1 | $2M | Sell |
74,300
-37,100
| -33% | -$1M | 0.01% | 1120 |
|
|
2019
Q4 | $5.08M | Sell |
111,400
-5,200
| -4% | -$237K | 0.01% | 843 |
|
|
2019
Q3 | $5.3M | Buy |
116,600
+87,400
| +299% | +$3.97M | 0.01% | 738 |
|
|
2019
Q2 | $1.37M | Buy |
29,200
+12,000
| +70% | +$564K | ﹤0.01% | 1375 |
|
|
2019
Q1 | $1.05M | Buy |
17,200
+2,200
| +15% | +$134K | ﹤0.01% | 1507 |
|
|
2018
Q4 | $796K | Sell |
15,000
-800
| -5% | -$42.5K | ﹤0.01% | 1584 |
|
|
2018
Q3 | $1.47M | Sell |
15,800
-500
| -3% | -$46.4K | ﹤0.01% | 1361 |
|
|
2018
Q2 | $1.28M | Buy |
16,300
+6,800
| +72% | +$534K | ﹤0.01% | 1504 |
|
|
2018
Q1 | $665K | Sell |
9,500
-1,000
| -10% | -$70K | ﹤0.01% | 1715 |
|
|
2017
Q4 | $623K | Hold |
10,500
| – | – | ﹤0.01% | 1704 |
|
|
2017
Q3 | $539K | Buy |
10,500
+3,600
| +52% | +$185K | ﹤0.01% | 1724 |
|
|
2017
Q2 | $336K | Sell |
6,900
-200
| -3% | -$9.74K | ﹤0.01% | 1938 |
|
|
2017
Q1 | $351K | Buy |
+7,100
| New | +$351K | ﹤0.01% | 2040 |
|