UBS Group’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 | $1.91M | Buy |
116,799
+82,333
| +239% | +$1.35M | ﹤0.01% | 3862 |
|
|
2025
Q1 | $574K | Buy |
34,466
+11,301
| +49% | +$188K | ﹤0.01% | 4586 |
|
|
2024
Q4 | $478K | Buy |
23,165
+7,471
| +48% | +$154K | ﹤0.01% | 4726 |
|
|
2024
Q3 | $398K | Buy |
15,694
+401
| +3% | +$10.2K | ﹤0.01% | 4246 |
|
|
2024
Q2 | $346K | Sell |
15,293
-291,348
| -95% | -$6.58M | ﹤0.01% | 4188 |
|
|
2024
Q1 | $7.36M | Buy |
306,641
+88,461
| +41% | +$2.12M | ﹤0.01% | 1840 |
|
|
2023
Q4 | $6.16M | Buy |
218,180
+4,282
| +2% | +$121K | ﹤0.01% | 1822 |
|
|
2023
Q3 | $5.24M | Buy |
213,898
+5,346
| +3% | +$131K | ﹤0.01% | 1814 |
|
|
2023
Q2 | $4.83M | Sell |
208,552
-27,276
| -12% | -$632K | ﹤0.01% | 1940 |
|
|
2023
Q1 | $6.19M | Buy |
235,828
+81,342
| +53% | +$2.13M | ﹤0.01% | 1691 |
|
|
2022
Q4 | $4.36M | Buy |
154,486
+154,264
| +69,488% | +$4.36M | ﹤0.01% | 1948 |
|
|
2022
Q3 | $5K | Sell |
222
-17
| -7% | -$383 | ﹤0.01% | 8111 |
|
|
2022
Q2 | $7K | Sell |
239
-565
| -70% | -$16.5K | ﹤0.01% | 7481 |
|
|
2022
Q1 | $25K | Sell |
804
-14,382
| -95% | -$447K | ﹤0.01% | 6166 |
|
|
2021
Q4 | $527K | Buy |
15,186
+13,160
| +650% | +$457K | ﹤0.01% | 3940 |
|
|
2021
Q3 | $68K | Buy |
2,026
+1,334
| +193% | +$44.8K | ﹤0.01% | 5013 |
|
|
2021
Q2 | $27K | Buy |
692
+370
| +115% | +$14.4K | ﹤0.01% | 5960 |
|
|
2021
Q1 | $13K | Sell |
322
-493
| -60% | -$19.9K | ﹤0.01% | 6723 |
|
|
2020
Q4 | $31K | Sell |
815
-497
| -38% | -$18.9K | ﹤0.01% | 5604 |
|
|
2020
Q3 | $36K | Sell |
1,312
-4,114
| -76% | -$113K | ﹤0.01% | 5012 |
|
|
2020
Q2 | $160K | Sell |
5,426
-2,283
| -30% | -$67.3K | ﹤0.01% | 4153 |
|
|
2020
Q1 | $208K | Sell |
7,709
-12,494
| -62% | -$337K | ﹤0.01% | 3868 |
|
|
2019
Q4 | $922K | Buy |
20,203
+7,598
| +60% | +$347K | ﹤0.01% | 3414 |
|
|
2019
Q3 | $573K | Buy |
12,605
+9,096
| +259% | +$413K | ﹤0.01% | 3620 |
|
|
2019
Q2 | $165K | Buy |
3,509
+2,288
| +187% | +$108K | ﹤0.01% | 4222 |
|
|
2019
Q1 | $75K | Sell |
1,221
-2,049
| -63% | -$126K | ﹤0.01% | 4480 |
|
|
2018
Q4 | $173K | Buy |
3,270
+281
| +9% | +$14.9K | ﹤0.01% | 4226 |
|
|
2018
Q3 | $277K | Buy |
2,989
+314
| +12% | +$29.1K | ﹤0.01% | 4013 |
|
|
2018
Q2 | $210K | Buy |
2,675
+2,047
| +326% | +$161K | ﹤0.01% | 4061 |
|
|
2018
Q1 | $44K | Sell |
628
-422
| -40% | -$29.6K | ﹤0.01% | 4959 |
|
|
2017
Q4 | $62K | Buy |
1,050
+13
| +1% | +$768 | ﹤0.01% | 4741 |
|
|
2017
Q3 | $54K | Sell |
1,037
-1,129
| -52% | -$58.8K | ﹤0.01% | 4861 |
|
|
2017
Q2 | $105K | Sell |
2,166
-643
| -23% | -$31.2K | ﹤0.01% | 4259 |
|
|
2017
Q1 | $139K | Sell |
2,809
-705
| -20% | -$34.9K | ﹤0.01% | 4032 |
|
|
2016
Q4 | $138K | Buy |
3,514
+1,171
| +50% | +$46K | ﹤0.01% | 4186 |
|
|
2016
Q3 | $88K | Sell |
2,343
-1,090
| -32% | -$40.9K | ﹤0.01% | 4217 |
|
|
2016
Q2 | $107K | Buy |
3,433
+609
| +22% | +$19K | ﹤0.01% | 4162 |
|
|
2016
Q1 | $71K | Sell |
2,824
-7,087
| -72% | -$178K | ﹤0.01% | 4455 |
|
|
2015
Q4 | $143K | Buy |
+9,911
| New | +$143K | ﹤0.01% | 3988 |
|