CastleKnight 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $164K | Hold |
10,000
| – | – | ﹤0.01% | 346 |
|
|
2025
Q1 | $167K | Sell |
10,000
-10,103
| -50% | -$168K | 0.01% | 282 |
|
|
2024
Q4 | $415K | Sell |
20,103
-5,000
| -20% | -$103K | 0.01% | 272 |
|
|
2024
Q3 | $637K | Hold |
25,103
| – | – | 0.03% | 227 |
|
|
2024
Q2 | $567K | Hold |
25,103
| – | – | 0.03% | 214 |
|
|
2024
Q1 | $602K | Hold |
25,103
| – | – | 0.04% | 194 |
|
|
2023
Q4 | $709K | Hold |
25,103
| – | – | 0.04% | 173 |
|
|
2023
Q3 | $616K | Hold |
25,103
| – | – | 0.04% | 177 |
|
|
2023
Q2 | $582K | Hold |
25,103
| – | – | 0.06% | 178 |
|
|
2023
Q1 | $659K | Hold |
25,103
| – | – | 0.07% | 136 |
|
|
2022
Q4 | $709K | Sell |
25,103
-4,000
| -14% | -$113K | 0.09% | 106 |
|
|
2022
Q3 | $689K | Buy |
29,103
+6,303
| +28% | +$149K | 0.1% | 110 |
|
|
2022
Q2 | $646K | Hold |
22,800
| – | – | 0.11% | 123 |
|
|
2022
Q1 | $709K | Buy |
+22,800
| New | +$709K | 0.1% | 130 |
|