UBS Group’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $327K | Sell |
21,121
-9,213
| -30% | -$150K | ﹤0.01% | 6358 |
|
|
2025
Q4 | $452K | Buy |
30,334
+14,650
| +93% | +$223K | ﹤0.01% | 6154 |
|
|
2025
Q3 | $247K | Sell |
15,684
-101,115
| -87% | -$1.69M | ﹤0.01% | 6550 |
|
|
2025
Q2 | $1.91M | Buy |
116,799
+82,333
| +239% | +$1.26M | ﹤0.01% | 4863 |
|
|
2025
Q1 | $574K | Buy |
34,466
+11,301
| +49% | +$208K | ﹤0.01% | 5741 |
|
|
2024
Q4 | $478K | Buy |
23,165
+7,471
| +48% | +$173K | ﹤0.01% | 5879 |
|
|
2024
Q3 | $398K | Buy |
15,694
+401
| +3% | +$9.9K | ﹤0.01% | 5390 |
|
|
2024
Q2 | $346K | Sell |
15,293
-291,348
| -95% | -$6.81M | ﹤0.01% | 5282 |
|
|
2024
Q1 | $7.36M | Buy |
306,641
+88,461
| +41% | +$2.22M | ﹤0.01% | 2562 |
|
|
2023
Q4 | $6.16M | Buy |
218,180
+4,282
| +2% | +$105K | ﹤0.01% | 2552 |
|
|
2023
Q3 | $5.24M | Buy |
213,898
+5,346
| +3% | +$129K | ﹤0.01% | 2524 |
|
|
2023
Q2 | $4.83M | Sell |
208,552
-27,276
| -12% | -$637K | ﹤0.01% | 2627 |
|
|
2023
Q1 | $6.19M | Buy |
235,828
+81,342
| +53% | +$2.28M | ﹤0.01% | 2316 |
|
|
2022
Q4 | $4.36M | Buy |
154,486
+154,264
| +69,488% | +$4.19M | ﹤0.01% | 2634 |
|
|
2022
Q3 | $5K | Sell |
222
-17
| -7% | -$463 | ﹤0.01% | 9217 |
|
|
2022
Q2 | $7K | Sell |
239
-565
| -70% | -$16.3K | ﹤0.01% | 8523 |
|
|
2022
Q1 | $25K | Sell |
804
-14,382
| -95% | -$449K | ﹤0.01% | 7205 |
|
|
2021
Q4 | $527K | Buy |
15,186
+13,160
| +650% | +$456K | ﹤0.01% | 4937 |
|
|
2021
Q3 | $68K | Buy |
2,026
+1,334
| +193% | +$50.8K | ﹤0.01% | 6102 |
|
|
2021
Q2 | $27K | Buy |
692
+370
| +115% | +$14.7K | ﹤0.01% | 7043 |
|
|
2021
Q1 | $13K | Sell |
322
-493
| -60% | -$19.4K | ﹤0.01% | 7748 |
|
|
2020
Q4 | $31K | Sell |
815
-497
| -38% | -$16.3K | ﹤0.01% | 6609 |
|
|
2020
Q3 | $36K | Sell |
1,312
-4,114
| -76% | -$119K | ﹤0.01% | 5867 |
|
|
2020
Q2 | $160K | Sell |
5,426
-2,283
| -30% | -$66.1K | ﹤0.01% | 4958 |
|
|
2020
Q1 | $208K | Sell |
7,709
-12,494
| -62% | -$484K | ﹤0.01% | 4695 |
|
|
2019
Q4 | $922K | Buy |
20,203
+7,598
| +60% | +$353K | ﹤0.01% | 4296 |
|
|
2019
Q3 | $573K | Buy |
12,605
+9,096
| +259% | +$428K | ﹤0.01% | 4450 |
|
|
2019
Q2 | $165K | Buy |
3,509
+2,288
| +187% | +$123K | ﹤0.01% | 5041 |
|
|
2019
Q1 | $75K | Sell |
1,221
-2,049
| -63% | -$135K | ﹤0.01% | 5280 |
|
|
2018
Q4 | $173K | Buy |
3,270
+281
| +9% | +$19.9K | ﹤0.01% | 5079 |
|
|
2018
Q3 | $277K | Buy |
2,989
+314
| +12% | +$27.6K | ﹤0.01% | 4817 |
|
|
2018
Q2 | $210K | Buy |
2,675
+2,047
| +326% | +$158K | ﹤0.01% | 4907 |
|
|
2018
Q1 | $44K | Sell |
628
-422
| -40% | -$27.2K | ﹤0.01% | 5811 |
|
|
2017
Q4 | $62K | Buy |
1,050
+13
| +1% | +$731 | ﹤0.01% | 5683 |
|
|
2017
Q3 | $54K | Sell |
1,037
-1,129
| -52% | -$55.8K | ﹤0.01% | 5742 |
|
|
2017
Q2 | $105K | Sell |
2,166
-643
| -23% | -$32.5K | ﹤0.01% | 5142 |
|
|
2017
Q1 | $139K | Sell |
2,809
-705
| -20% | -$33.5K | ﹤0.01% | 4880 |
|
|
2016
Q4 | $138K | Buy |
3,514
+1,171
| +50% | +$45.4K | ﹤0.01% | 5061 |
|
|
2016
Q3 | $88K | Sell |
2,343
-1,090
| -32% | -$39.7K | ﹤0.01% | 5065 |
|
|
2016
Q2 | $107K | Buy |
3,433
+609
| +22% | +$16.8K | ﹤0.01% | 4984 |
|
|
2016
Q1 | $71K | Sell |
2,824
-7,087
| -72% | -$153K | ﹤0.01% | 5229 |
|
|
2015
Q4 | $143K | Buy |
+9,911
| New | +$140K | ﹤0.01% | 4930 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
