Quinn Opportunity 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $234K | Hold |
14,314
| – | – | 0.02% | 281 |
|
|
2025
Q1 | $238K | Sell |
14,314
-2,242
| -14% | -$37.3K | 0.02% | 308 |
|
|
2024
Q4 | $342K | Sell |
16,556
-8,444
| -34% | -$174K | 0.02% | 277 |
|
|
2024
Q3 | $635K | Hold |
25,000
| – | – | 0.06% | 168 |
|
|
2024
Q2 | $565K | Sell |
25,000
-22,492
| -47% | -$508K | 0.06% | 157 |
|
|
2024
Q1 | $1.14M | Sell |
47,492
-70,312
| -60% | -$1.69M | 0.13% | 125 |
|
|
2023
Q4 | $3.33M | Hold |
117,804
| – | – | 0.35% | 59 |
|
|
2023
Q3 | $2.89M | Sell |
117,804
-4,536
| -4% | -$111K | 0.37% | 58 |
|
|
2023
Q2 | $2.83M | Hold |
122,340
| – | – | 0.38% | 55 |
|
|
2023
Q1 | $3.21M | Hold |
122,340
| – | – | 0.32% | 59 |
|
|
2022
Q4 | $3.46M | Hold |
122,340
| – | – | 0.42% | 49 |
|
|
2022
Q3 | $2.9M | Sell |
122,340
-4,463
| -4% | -$106K | 0.33% | 61 |
|
|
2022
Q2 | $3.6M | Sell |
126,803
-2,500
| -2% | -$70.9K | 0.31% | 65 |
|
|
2022
Q1 | $4.02M | Sell |
129,303
-9,713
| -7% | -$302K | 0.17% | 66 |
|
|
2021
Q4 | $4.82M | Sell |
139,016
-7,373
| -5% | -$256K | 0.29% | 74 |
|
|
2021
Q3 | $4.9M | Sell |
146,389
-4,000
| -3% | -$134K | 0.31% | 68 |
|
|
2021
Q2 | $5.81M | Hold |
150,389
| – | – | 0.36% | 58 |
|
|
2021
Q1 | $6.14M | Hold |
150,389
| – | – | 0.39% | 56 |
|
|
2020
Q4 | $5.81M | Hold |
150,389
| – | – | 0.49% | 44 |
|
|
2020
Q3 | $4.13M | Buy |
150,389
+1,000
| +0.7% | +$27.5K | 0.44% | 48 |
|
|
2020
Q2 | $4.4M | Buy |
149,389
+6,000
| +4% | +$177K | 0.55% | 38 |
|
|
2020
Q1 | $3.87M | Buy |
143,389
+40,176
| +39% | +$1.08M | 0.58% | 36 |
|
|
2019
Q4 | $4.71M | Buy |
103,213
+16,609
| +19% | +$758K | 0.58% | 39 |
|
|
2019
Q3 | $3.94M | Buy |
86,604
+22,400
| +35% | +$1.02M | 0.48% | 40 |
|
|
2019
Q2 | $3.02M | Buy |
64,204
+55,085
| +604% | +$2.59M | 0.37% | 52 |
|
|
2019
Q1 | $556K | Buy |
9,119
+1,300
| +17% | +$79.3K | 0.08% | 113 |
|
|
2018
Q4 | $415K | Buy |
+7,819
| New | +$415K | 0.06% | 113 |
|