Wells Fargo’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 | $165K | Sell |
10,063
-890
| -8% | -$14.6K | ﹤0.01% | 4495 |
|
|
2025
Q1 | $182K | Buy |
10,953
+1,748
| +19% | +$29.1K | ﹤0.01% | 4335 |
|
|
2024
Q4 | $190K | Buy |
9,205
+2,010
| +28% | +$41.5K | ﹤0.01% | 4347 |
|
|
2024
Q3 | $183K | Buy |
7,195
+312
| +5% | +$7.92K | ﹤0.01% | 4255 |
|
|
2024
Q2 | $156K | Buy |
6,883
+1,829
| +36% | +$41.3K | ﹤0.01% | 4317 |
|
|
2024
Q1 | $121K | Buy |
5,054
+621
| +14% | +$14.9K | ﹤0.01% | 4416 |
|
|
2023
Q4 | $125K | Buy |
4,433
+994
| +29% | +$28.1K | ﹤0.01% | 4368 |
|
|
2023
Q3 | $84.3K | Sell |
3,439
-3,071
| -47% | -$75.3K | ﹤0.01% | 4543 |
|
|
2023
Q2 | $151K | Buy |
6,510
+3,423
| +111% | +$79.3K | ﹤0.01% | 4508 |
|
|
2023
Q1 | $81K | Buy |
3,087
+2,756
| +833% | +$72.4K | ﹤0.01% | 4631 |
|
|
2022
Q4 | $9.35K | Sell |
331
-174
| -34% | -$4.92K | ﹤0.01% | 5253 |
|
|
2022
Q3 | $11K | Sell |
505
-139
| -22% | -$3.03K | ﹤0.01% | 5326 |
|
|
2022
Q2 | $18K | Sell |
644
-19,283
| -97% | -$539K | ﹤0.01% | 5221 |
|
|
2022
Q1 | $619K | Sell |
19,927
-11,295
| -36% | -$351K | ﹤0.01% | 4001 |
|
|
2021
Q4 | $1.08M | Sell |
31,222
-35,077
| -53% | -$1.22M | ﹤0.01% | 3787 |
|
|
2021
Q3 | $2.22M | Sell |
66,299
-1,478
| -2% | -$49.5K | ﹤0.01% | 3407 |
|
|
2021
Q2 | $2.62M | Buy |
67,777
+5,701
| +9% | +$220K | ﹤0.01% | 3282 |
|
|
2021
Q1 | $2.53M | Buy |
62,076
+26,082
| +72% | +$1.06M | ﹤0.01% | 3298 |
|
|
2020
Q4 | $1.39M | Buy |
35,994
+2,368
| +7% | +$91.4K | ﹤0.01% | 3718 |
|
|
2020
Q3 | $923K | Sell |
33,626
-5,727
| -15% | -$157K | ﹤0.01% | 3838 |
|
|
2020
Q2 | $1.16M | Buy |
39,353
+7,398
| +23% | +$218K | ﹤0.01% | 3622 |
|
|
2020
Q1 | $861K | Buy |
31,955
+3,366
| +12% | +$90.7K | ﹤0.01% | 3540 |
|
|
2019
Q4 | $1.31M | Buy |
28,589
+10,662
| +59% | +$487K | ﹤0.01% | 3621 |
|
|
2019
Q3 | $816K | Sell |
17,927
-28,192
| -61% | -$1.28M | ﹤0.01% | 3925 |
|
|
2019
Q2 | $2.17M | Sell |
46,119
-22,859
| -33% | -$1.07M | ﹤0.01% | 3244 |
|
|
2019
Q1 | $4.21M | Sell |
68,978
-8,976
| -12% | -$547K | ﹤0.01% | 2710 |
|
|
2018
Q4 | $4.14M | Buy |
77,954
+1,890
| +2% | +$100K | ﹤0.01% | 2588 |
|
|
2018
Q3 | $7.06M | Sell |
76,064
-1,374
| -2% | -$128K | ﹤0.01% | 2340 |
|
|
2018
Q2 | $6.08M | Buy |
77,438
+32,157
| +71% | +$2.52M | ﹤0.01% | 2485 |
|
|
2018
Q1 | $3.17M | Buy |
45,281
+5,556
| +14% | +$389K | ﹤0.01% | 2966 |
|
|
2017
Q4 | $2.36M | Sell |
39,725
-1,874
| -5% | -$111K | ﹤0.01% | 3203 |
|
|
2017
Q3 | $2.14M | Buy |
41,599
+7,783
| +23% | +$400K | ﹤0.01% | 3221 |
|
|
2017
Q2 | $1.64M | Buy |
33,816
+7,007
| +26% | +$341K | ﹤0.01% | 3304 |
|
|
2017
Q1 | $1.33M | Buy |
26,809
+17,562
| +190% | +$869K | ﹤0.01% | 3481 |
|
|
2016
Q4 | $366K | Buy |
9,247
+3,589
| +63% | +$142K | ﹤0.01% | 4271 |
|
|
2016
Q3 | $214K | Sell |
5,658
-781
| -12% | -$29.5K | ﹤0.01% | 4288 |
|
|
2016
Q2 | $199K | Sell |
6,439
-5,310
| -45% | -$164K | ﹤0.01% | 4277 |
|
|
2016
Q1 | $294K | Sell |
11,749
-6,169
| -34% | -$154K | ﹤0.01% | 4062 |
|
|
2015
Q4 | $259K | Buy |
+17,918
| New | +$259K | ﹤0.01% | 4155 |
|