GSA Capital Partners’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
Q1 | – | Sell |
-11,130
| Closed | -$314K | – | 1867 |
|
|
2022
Q4 | $314K | Sell |
11,130
-1,082
| -9% | -$30.5K | 0.04% | 900 |
|
|
2022
Q3 | $289K | Buy |
+12,212
| New | +$289K | 0.04% | 956 |
|
|
2022
Q2 | – | Sell |
-11,077
| Closed | -$344K | – | 1740 |
|
|
2022
Q1 | $344K | Sell |
11,077
-3,929
| -26% | -$122K | 0.05% | 805 |
|
|
2021
Q4 | $520K | Buy |
+15,006
| New | +$520K | 0.07% | 575 |
|
|
2020
Q1 | – | Sell |
-17,258
| Closed | -$788K | – | 1480 |
|
|
2019
Q4 | $788K | Buy |
+17,258
| New | +$788K | 0.09% | 340 |
|
|
2019
Q3 | – | Sell |
-16,121
| Closed | -$757K | – | 1664 |
|
|
2019
Q2 | $757K | Buy |
+16,121
| New | +$757K | 0.08% | 400 |
|
|
2016
Q3 | – | Sell |
-17,798
| Closed | -$551K | – | 1933 |
|
|
2016
Q2 | $551K | Buy |
+17,798
| New | +$551K | 0.03% | 1010 |
|