Vanguard 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 | $26.3M | Sell |
1,609,701
-312,751
| -16% | -$5.11M | ﹤0.01% | 2433 |
|
|
2025
Q1 | $32M | Sell |
1,922,452
-359,078
| -16% | -$5.98M | ﹤0.01% | 2287 |
|
|
2024
Q4 | $47.1M | Sell |
2,281,530
-2,056
| -0.1% | -$42.4K | ﹤0.01% | 2186 |
|
|
2024
Q3 | $58M | Buy |
2,283,586
+23,579
| +1% | +$598K | ﹤0.01% | 2117 |
|
|
2024
Q2 | $51.1M | Sell |
2,260,007
-16,537
| -0.7% | -$374K | ﹤0.01% | 2136 |
|
|
2024
Q1 | $54.6M | Buy |
2,276,544
+9,488
| +0.4% | +$228K | ﹤0.01% | 2130 |
|
|
2023
Q4 | $64M | Sell |
2,267,056
-8,343
| -0.4% | -$236K | ﹤0.01% | 2082 |
|
|
2023
Q3 | $55.8M | Buy |
2,275,399
+14,559
| +0.6% | +$357K | ﹤0.01% | 2078 |
|
|
2023
Q2 | $52.4M | Sell |
2,260,840
-66,771
| -3% | -$1.55M | ﹤0.01% | 2160 |
|
|
2023
Q1 | $61.1M | Buy |
2,327,611
+30,134
| +1% | +$791K | ﹤0.01% | 2080 |
|
|
2022
Q4 | $64.9M | Buy |
2,297,477
+16,077
| +0.7% | +$454K | ﹤0.01% | 2037 |
|
|
2022
Q3 | $54M | Sell |
2,281,400
-48,706
| -2% | -$1.15M | ﹤0.01% | 2142 |
|
|
2022
Q2 | $66.1M | Sell |
2,330,106
-11,613
| -0.5% | -$329K | ﹤0.01% | 2060 |
|
|
2022
Q1 | $72.8M | Buy |
2,341,719
+19,870
| +0.9% | +$618K | ﹤0.01% | 2112 |
|
|
2021
Q4 | $80.5M | Buy |
2,321,849
+58,992
| +3% | +$2.05M | ﹤0.01% | 2096 |
|
|
2021
Q3 | $75.7M | Buy |
2,262,857
+16,256
| +0.7% | +$544K | ﹤0.01% | 2143 |
|
|
2021
Q2 | $86.8M | Buy |
2,246,601
+95,180
| +4% | +$3.68M | ﹤0.01% | 2063 |
|
|
2021
Q1 | $87.8M | Sell |
2,151,421
-54,298
| -2% | -$2.22M | ﹤0.01% | 2018 |
|
|
2020
Q4 | $85.2M | Buy |
2,205,719
+50,217
| +2% | +$1.94M | ﹤0.01% | 1915 |
|
|
2020
Q3 | $59.2M | Sell |
2,155,502
-135,692
| -6% | -$3.73M | ﹤0.01% | 1925 |
|
|
2020
Q2 | $67.5M | Buy |
2,291,194
+15,631
| +0.7% | +$461K | ﹤0.01% | 1852 |
|
|
2020
Q1 | $61.4M | Sell |
2,275,563
-31,595
| -1% | -$852K | ﹤0.01% | 1767 |
|
|
2019
Q4 | $105M | Sell |
2,307,158
-5,648
| -0.2% | -$258K | ﹤0.01% | 1724 |
|
|
2019
Q3 | $105M | Buy |
2,312,806
+273,346
| +13% | +$12.4M | ﹤0.01% | 1699 |
|
|
2019
Q2 | $95.8M | Buy |
2,039,460
+982,739
| +93% | +$46.2M | ﹤0.01% | 1778 |
|
|
2019
Q1 | $64.4M | Buy |
1,056,721
+17,021
| +2% | +$1.04M | ﹤0.01% | 1964 |
|
|
2018
Q4 | $55.2M | Buy |
1,039,700
+25,069
| +2% | +$1.33M | ﹤0.01% | 1979 |
|
|
2018
Q3 | $94.2M | Buy |
1,014,631
+104,256
| +11% | +$9.67M | ﹤0.01% | 1832 |
|
|
2018
Q2 | $71.4M | Buy |
910,375
+199,009
| +28% | +$15.6M | ﹤0.01% | 1935 |
|
|
2018
Q1 | $49.8M | Buy |
711,366
+116,198
| +20% | +$8.13M | ﹤0.01% | 2071 |
|
|
2017
Q4 | $35.3M | Buy |
595,168
+24,160
| +4% | +$1.43M | ﹤0.01% | 2239 |
|
|
2017
Q3 | $29.3M | Sell |
571,008
-10,935
| -2% | -$562K | ﹤0.01% | 2314 |
|
|
2017
Q2 | $28.3M | Buy |
581,943
+9,629
| +2% | +$468K | ﹤0.01% | 2305 |
|
|
2017
Q1 | $28.3M | Buy |
572,314
+45,603
| +9% | +$2.26M | ﹤0.01% | 2280 |
|
|
2016
Q4 | $20.8M | Buy |
526,711
+36,389
| +7% | +$1.44M | ﹤0.01% | 2406 |
|
|
2016
Q3 | $18.6M | Buy |
490,322
+2,237
| +0.5% | +$84.9K | ﹤0.01% | 2393 |
|
|
2016
Q2 | $15.1M | Buy |
488,085
+12,124
| +3% | +$375K | ﹤0.01% | 2455 |
|
|
2016
Q1 | $11.9M | Buy |
475,961
+5,593
| +1% | +$140K | ﹤0.01% | 2519 |
|
|
2015
Q4 | $6.78M | Buy |
+470,368
| New | +$6.78M | ﹤0.01% | 2839 |
|