UBS AM’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
Q1 | – | Sell |
-42,337
| Closed | -$874K | – | 2691 |
|
|
2024
Q4 | $874K | Buy |
42,337
+5,841
| +16% | +$121K | ﹤0.01% | 2424 |
|
|
2024
Q3 | $926K | Buy |
36,496
+4,390
| +14% | +$111K | ﹤0.01% | 2432 |
|
|
2024
Q2 | $726K | Buy |
32,106
+22,838
| +246% | +$516K | ﹤0.01% | 2517 |
|
|
2024
Q1 | $222K | Hold |
9,268
| – | – | ﹤0.01% | 2444 |
|
|
2023
Q4 | $262K | Hold |
9,268
| – | – | ﹤0.01% | 2453 |
|
|
2023
Q3 | $227K | Sell |
9,268
-6,295
| -40% | -$154K | ﹤0.01% | 2490 |
|
|
2023
Q2 | $408K | Hold |
15,563
| – | – | ﹤0.01% | 2383 |
|
|
2023
Q1 | $408K | Buy |
15,563
+2,381
| +18% | +$62.5K | ﹤0.01% | 2383 |
|
|
2022
Q4 | $372K | Buy |
13,182
+4,716
| +56% | +$133K | ﹤0.01% | 2285 |
|
|
2022
Q3 | $201K | Hold |
8,466
| – | – | ﹤0.01% | 2608 |
|
|
2022
Q2 | $240K | Hold |
8,466
| – | – | ﹤0.01% | 2535 |
|
|
2022
Q1 | $263K | Buy |
8,466
+271
| +3% | +$8.43K | ﹤0.01% | 2626 |
|
|
2021
Q4 | $284K | Buy |
8,195
+328
| +4% | +$11.4K | ﹤0.01% | 2691 |
|
|
2021
Q3 | $263K | Buy |
+7,867
| New | +$263K | ﹤0.01% | 2646 |
|
|
2020
Q1 | – | Sell |
-5,263
| Closed | -$240K | – | 2522 |
|
|
2019
Q4 | $240K | Sell |
5,263
-27
| -0.5% | -$1.23K | ﹤0.01% | 2426 |
|
|
2019
Q3 | $241K | Buy |
5,290
+5,263
| +19,493% | +$239K | ﹤0.01% | 2522 |
|
|
2019
Q2 | $1.27K | Sell |
27
-3,488
| -99% | -$164K | ﹤0.01% | 2838 |
|
|
2019
Q1 | $214K | Buy |
3,515
+3,488
| +12,919% | +$213K | ﹤0.01% | 2432 |
|
|
2018
Q4 | $1.43K | Sell |
27
-3,488
| -99% | -$185K | ﹤0.01% | 2741 |
|
|
2018
Q3 | $326K | Hold |
3,515
| – | – | ﹤0.01% | 2249 |
|
|
2018
Q2 | $276K | Sell |
3,515
-16
| -0.5% | -$1.26K | ﹤0.01% | 2342 |
|
|
2018
Q1 | $247K | Hold |
3,531
| – | – | ﹤0.01% | 2293 |
|
|
2017
Q4 | $209K | Buy |
+3,531
| New | +$209K | ﹤0.01% | 2296 |
|
|
2016
Q1 | – | Sell |
-12,362
| Closed | -$178K | – | 2660 |
|
|
2015
Q4 | $178K | Buy |
+12,362
| New | +$178K | ﹤0.01% | 2565 |
|