Gobi Capital’s The RMR Group RMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2020
Q1
Sell
-169,606
Closed -$7.74M 14
2019
Q4
$7.74M Hold
169,606
1.11% 12
2019
Q3
$7.71M Buy
169,606
+16,046
+10% +$755K 1.17% 12
2019
Q2
$7.21M Hold
153,560
1.44% 8
2019
Q1
$9.36M Hold
153,560
1.89% 8
2018
Q4
$8.15M Sell
153,560
-2,023
-1% -$143K 2.21% 8
2018
Q3
$14.4M Sell
155,583
-128,339
-45% -$11.3M 3.92% 8
2018
Q2
$22.3M Sell
283,922
-76,900
-21% -$5.92M 8.99% 5
2018
Q1
$25.2M Sell
360,822
-93,565
-21% -$6.02M 12.8% 4
2017
Q4
$26.9M Buy
454,387
+13,721
+3% +$772K 13.21% 3
2017
Q3
$22.6M Buy
440,666
+21,100
+5% +$1.04M 12.07% 4
2017
Q2
$20.4M Sell
419,566
-1,300
-0.3% -$65.6K 11.42% 5
2017
Q1
$20.8M Sell
420,866
-3,928
-0.9% -$187K 13.57% 5
2016
Q4
$16.8M Buy
+424,794
New +$16.5M 15.35% 4

Other funds holding RMR