US Bancorp’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 | $46 | Sell |
3
-51
| -94% | -$828 | ﹤0.01% | 4139 |
|
|
2025
Q4 | $805 | Buy |
+54
| New | +$822 | ﹤0.01% | 3883 |
|
|
2025
Q1 | – | Sell |
-137
| Closed | -$2.83K | – | 4344 |
|
|
2024
Q4 | $2.83K | Sell |
137
-161
| -54% | -$3.73K | ﹤0.01% | 3789 |
|
|
2024
Q3 | $7.56K | Sell |
298
-204
| -41% | -$5.04K | ﹤0.01% | 3455 |
|
|
2024
Q2 | $11.3K | Sell |
502
-253
| -34% | -$5.92K | ﹤0.01% | 3259 |
|
|
2024
Q1 | $18.1K | Buy |
755
+317
| +72% | +$7.95K | ﹤0.01% | 3136 |
|
|
2023
Q4 | $12.4K | Sell |
438
-361
| -45% | -$8.81K | ﹤0.01% | 3241 |
|
|
2023
Q3 | $19.6K | Buy |
799
+432
| +118% | +$10.4K | ﹤0.01% | 2890 |
|
|
2023
Q2 | $8.5K | Buy |
367
+219
| +148% | +$5.11K | ﹤0.01% | 3321 |
|
|
2023
Q1 | $3.88K | Sell |
148
-330
| -69% | -$9.25K | ﹤0.01% | 3609 |
|
|
2022
Q4 | $13.5K | Buy |
478
+202
| +73% | +$5.49K | ﹤0.01% | 3198 |
|
|
2022
Q3 | $7K | Buy |
276
+39
| +16% | +$1.06K | ﹤0.01% | 3503 |
|
|
2022
Q2 | $7K | Sell |
237
-100
| -30% | -$2.88K | ﹤0.01% | 3486 |
|
|
2022
Q1 | $10K | Buy |
337
+78
| +30% | +$2.44K | ﹤0.01% | 3378 |
|
|
2021
Q4 | $9K | Sell |
259
-67
| -21% | -$2.32K | ﹤0.01% | 3475 |
|
|
2021
Q3 | $11K | Sell |
326
-18
| -5% | -$685 | ﹤0.01% | 3403 |
|
|
2021
Q2 | $13K | Sell |
344
-54
| -14% | -$2.15K | ﹤0.01% | 3327 |
|
|
2021
Q1 | $16K | Sell |
398
-1
| -0.3% | -$39 | ﹤0.01% | 3124 |
|
|
2020
Q4 | $15K | Buy |
399
+145
| +57% | +$4.77K | ﹤0.01% | 3027 |
|
|
2020
Q3 | $7K | Sell |
254
-4
| -2% | -$116 | ﹤0.01% | 3202 |
|
|
2020
Q2 | $7K | Sell |
258
-1,564
| -86% | -$45.3K | ﹤0.01% | 3213 |
|
|
2020
Q1 | $49K | Buy |
1,822
+1,445
| +383% | +$56K | ﹤0.01% | 2370 |
|
|
2019
Q4 | $17K | Buy |
377
+166
| +79% | +$7.7K | ﹤0.01% | 2948 |
|
|
2019
Q3 | $10K | Sell |
211
-487
| -70% | -$22.9K | ﹤0.01% | 3052 |
|
|
2019
Q2 | $33K | Buy |
698
+537
| +334% | +$28.9K | ﹤0.01% | 2710 |
|
|
2019
Q1 | $10K | Buy |
161
+56
| +53% | +$3.69K | ﹤0.01% | 3062 |
|
|
2018
Q4 | $5K | Sell |
105
-374
| -78% | -$26.4K | ﹤0.01% | 3221 |
|
|
2018
Q3 | $45K | Sell |
479
-11
| -2% | -$967 | ﹤0.01% | 2619 |
|
|
2018
Q2 | $38K | Buy |
490
+33
| +7% | +$2.54K | ﹤0.01% | 2693 |
|
|
2018
Q1 | $32K | Buy |
457
+257
| +129% | +$16.5K | ﹤0.01% | 2804 |
|
|
2017
Q4 | $12K | Sell |
200
-5
| -2% | -$281 | ﹤0.01% | 3078 |
|
|
2017
Q3 | $10K | Sell |
205
-9
| -4% | -$445 | ﹤0.01% | 3081 |
|
|
2017
Q2 | $10K | Sell |
214
-4
| -2% | -$202 | ﹤0.01% | 3060 |
|
|
2017
Q1 | $10K | Sell |
218
-13
| -6% | -$618 | ﹤0.01% | 3034 |
|
|
2016
Q4 | $9K | Sell |
231
-12
| -5% | -$465 | ﹤0.01% | 3051 |
|
|
2016
Q3 | $9K | Sell |
243
-95
| -28% | -$3.46K | ﹤0.01% | 3029 |
|
|
2016
Q2 | $10K | Sell |
338
-70
| -17% | -$1.94K | ﹤0.01% | 3006 |
|
|
2016
Q1 | $10K | Sell |
408
-452
| -53% | -$9.78K | ﹤0.01% | 3005 |
|
|
2015
Q4 | $12K | Buy |
+860
| New | +$12.1K | ﹤0.01% | 3006 |
|
Other funds holding RMR
NCM
VPM
FFL
VCM
