GAMC
Garner Asset Management Corp’s The RMR Group RMR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.01M | Sell |
367,100
-50,899
| -12% | -$833K | 2.78% | 6 |
|
|
2025
Q1 | $6.96M | Buy |
417,999
+96,315
| +30% | +$1.6M | 3.05% | 4 |
|
|
2024
Q4 | $6.52M | Buy |
321,684
+33,411
| +12% | +$677K | 2.94% | 4 |
|
|
2024
Q3 | $7.32M | Buy |
288,273
+5,745
| +2% | +$146K | 3.25% | 5 |
|
|
2024
Q2 | $6.39M | Buy |
282,528
+36,369
| +15% | +$822K | 3.02% | 4 |
|
|
2024
Q1 | $5.91M | Buy |
246,159
+28,345
| +13% | +$680K | 2.91% | 5 |
|
|
2023
Q4 | $5.56M | Sell |
217,814
-10,106
| -4% | -$258K | 2.7% | 6 |
|
|
2023
Q3 | $5.59M | Buy |
227,920
+10,522
| +5% | +$258K | 3.2% | 5 |
|
|
2023
Q2 | $5.04M | Sell |
217,398
-61,835
| -22% | -$1.43M | 2.81% | 5 |
|
|
2023
Q1 | $7.33M | Buy |
279,233
+5,059
| +2% | +$133K | 3.36% | 4 |
|
|
2022
Q4 | $7.75M | Sell |
274,174
-8,567
| -3% | -$242K | 3.72% | 2 |
|
|
2022
Q3 | $6.7M | Buy |
282,741
+60,337
| +27% | +$1.43M | 3.47% | 3 |
|
|
2022
Q2 | $6.31M | Buy |
222,404
+132,561
| +148% | +$3.76M | 2.69% | 5 |
|
|
2022
Q1 | $2.79M | Buy |
89,843
+26,693
| +42% | +$830K | 1.1% | 25 |
|
|
2021
Q4 | $2.19M | Buy |
+63,150
| New | +$2.19M | 0.89% | 29 |
|
|
2018
Q1 | – | Sell |
-7,416
| Closed | -$440K | – | 157 |
|
|
2017
Q4 | $440K | Sell |
7,416
-20
| -0.3% | -$1.19K | 0.37% | 89 |
|
|
2017
Q3 | $382K | Sell |
7,436
-2,696
| -27% | -$138K | 0.34% | 98 |
|
|
2017
Q2 | $493K | Buy |
+10,132
| New | +$493K | 0.46% | 83 |
|