Stoneridge Investment 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
2024 Q4	–	Sell	-10,226	Closed	-$260K	–	160
2024 Q3	$260K	Sell	10,226 -6,915	-40%	-$176K	0.1%	88
2024 Q2	$387K	Hold	17,141	–	–	0.15%	88
2024 Q1	$411K	Buy	+17,141	New	+$411K	0.16%	85