Boothbay Fund Management’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-148,255
| Closed | -$4.61M | – | 2258 |
|
|
2022
Q1 | $4.61M | Sell |
148,255
-15,130
| -9% | -$471K | 0.11% | 185 |
|
|
2021
Q4 | $5.67M | Buy |
163,385
+1,410
| +0.9% | +$48.9K | 0.13% | 129 |
|
|
2021
Q3 | $5.42M | Buy |
161,975
+9,599
| +6% | +$321K | 0.15% | 104 |
|
|
2021
Q2 | $5.89M | Sell |
152,376
-9,069
| -6% | -$350K | 0.19% | 86 |
|
|
2021
Q1 | $6.59M | Buy |
161,445
+14,779
| +10% | +$603K | 0.25% | 52 |
|
|
2020
Q4 | $5.66M | Buy |
146,666
+18,030
| +14% | +$696K | 0.21% | 58 |
|
|
2020
Q3 | $3.53M | Buy |
128,636
+2,693
| +2% | +$74K | 0.21% | 84 |
|
|
2020
Q2 | $3.71M | Sell |
125,943
-63,066
| -33% | -$1.86M | 0.25% | 69 |
|
|
2020
Q1 | $5.1M | Buy |
189,009
+76,873
| +69% | +$2.07M | 0.42% | 36 |
|
|
2019
Q4 | $5.12M | Buy |
112,136
+1,036
| +0.9% | +$47.3K | 0.45% | 37 |
|
|
2019
Q3 | $5.05M | Buy |
111,100
+21,877
| +25% | +$995K | 0.46% | 26 |
|
|
2019
Q2 | $4.19M | Buy |
+89,223
| New | +$4.19M | 0.38% | 40 |
|
|
2018
Q3 | – | Sell |
-8,253
| Closed | -$647K | – | 805 |
|
|
2018
Q2 | $647K | Sell |
8,253
-1,676
| -17% | -$131K | 0.06% | 189 |
|
|
2018
Q1 | $695K | Buy |
9,929
+1,575
| +19% | +$110K | 0.08% | 179 |
|
|
2017
Q4 | $495K | Sell |
8,354
-129
| -2% | -$7.64K | 0.07% | 219 |
|
|
2017
Q3 | $436K | Hold |
8,483
| – | – | 0.07% | 236 |
|
|
2017
Q2 | $413K | Buy |
8,483
+639
| +8% | +$31.1K | 0.09% | 246 |
|
|
2017
Q1 | $388K | Sell |
7,844
-27,620
| -78% | -$1.37M | 0.07% | 268 |
|
|
2016
Q4 | $1.4K | Sell |
35,464
-6,390
| -15% | -$252 | 0.32% | 31 |
|
|
2016
Q3 | $1.59M | Sell |
41,854
-14,305
| -25% | -$543K | 0.34% | 22 |
|
|
2016
Q2 | $1.74M | Buy |
+56,159
| New | +$1.74M | 0.67% | 11 |
|
|
2016
Q1 | – | Sell |
-24,802
| Closed | -$357K | – | 469 |
|
|
2015
Q4 | $357K | Buy |
+24,802
| New | +$357K | 0.16% | 173 |
|