ECM
Engine Capital Management’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-110,979
| Closed | -$2.51M | – | 41 |
|
|
2024
Q2 | $2.51M | Sell |
110,979
-3,782
| -3% | -$85.5K | 0.47% | 29 |
|
|
2024
Q1 | $2.75M | Sell |
114,761
-12,658
| -10% | -$304K | 0.56% | 25 |
|
|
2023
Q4 | $3.6M | Hold |
127,419
| – | – | 0.59% | 25 |
|
|
2023
Q3 | $3.12M | Hold |
127,419
| – | – | 0.7% | 21 |
|
|
2023
Q2 | $2.95M | Buy |
127,419
+5,253
| +4% | +$122K | 0.72% | 18 |
|
|
2023
Q1 | $3.21M | Hold |
122,166
| – | – | 0.95% | 17 |
|
|
2022
Q4 | $3.45M | Hold |
122,166
| – | – | 1.01% | 19 |
|
|
2022
Q3 | $2.89M | Hold |
122,166
| – | – | 0.96% | 21 |
|
|
2022
Q2 | $3.46M | Hold |
122,166
| – | – | 1.4% | 14 |
|
|
2022
Q1 | $3.8M | Sell |
122,166
-16,662
| -12% | -$518K | 1.09% | 16 |
|
|
2021
Q4 | $4.82M | Hold |
138,828
| – | – | 1.28% | 15 |
|
|
2021
Q3 | $4.64M | Sell |
138,828
-126,096
| -48% | -$4.22M | 1.27% | 16 |
|
|
2021
Q2 | $10.2M | Hold |
264,924
| – | – | 3.26% | 12 |
|
|
2021
Q1 | $10.8M | Sell |
264,924
-3,515
| -1% | -$143K | 3.45% | 11 |
|
|
2020
Q4 | $10.4M | Buy |
268,439
+1,213
| +0.5% | +$46.8K | 4.89% | 9 |
|
|
2020
Q3 | $7.34M | Buy |
267,226
+17,165
| +7% | +$472K | 3.7% | 9 |
|
|
2020
Q2 | $7.37M | Sell |
250,061
-75,427
| -23% | -$2.22M | 4.84% | 7 |
|
|
2020
Q1 | $10.1M | Sell |
325,488
-398,826
| -55% | -$12.4M | 5.25% | 10 |
|
|
2019
Q4 | $33.1M | Sell |
724,314
-2,687
| -0.4% | -$123K | 12.89% | 1 |
|
|
2019
Q3 | $33.1M | Sell |
727,001
-2,999
| -0.4% | -$136K | 15.45% | 1 |
|
|
2019
Q2 | $34.3M | Buy |
+730,000
| New | +$34.3M | 16.42% | 1 |
|
|
2018
Q2 | – | Sell |
-5,615
| Closed | -$393K | – | 55 |
|
|
2018
Q1 | $393K | Sell |
5,615
-83,926
| -94% | -$5.87M | 0.23% | 30 |
|
|
2017
Q4 | $5.31M | Buy |
89,541
+78,601
| +718% | +$4.66M | 2.89% | 10 |
|
|
2017
Q3 | $562K | Sell |
10,940
-12,281
| -53% | -$631K | 0.43% | 19 |
|
|
2017
Q2 | $1.13M | Sell |
23,221
-90,348
| -80% | -$4.4M | 1.15% | 14 |
|
|
2017
Q1 | $5.62M | Sell |
113,569
-153,299
| -57% | -$7.59M | 5.27% | 6 |
|
|
2016
Q4 | $10.5M | Hold |
266,868
| – | – | 7.16% | 4 |
|
|
2016
Q3 | $10.1M | Buy |
266,868
+13,202
| +5% | +$501K | 9.33% | 4 |
|
|
2016
Q2 | $7.86M | Buy |
253,666
+26,183
| +12% | +$811K | 9.35% | 4 |
|
|
2016
Q1 | $5.69M | Buy |
+227,483
| New | +$5.69M | 6.04% | 6 |
|