Cary Street Partners Investment Advisory’s The RMR Group RMR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-25	Closed	-$613	–	1560
2023 Q3	$613	Hold	25	–	–	﹤0.01%	1784
2023 Q2	$579	Hold	25	–	–	﹤0.01%	1682
2023 Q1	$656	Hold	25	–	–	﹤0.01%	1596
2022 Q4	$706	Buy	+25	New	+$706	﹤0.01%	1602