V3 Capital Management’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-186,159
| Closed | -$7.6M | – | 16 |
|
|
2021
Q1 | $7.6M | Hold |
186,159
| – | – | 1.41% | 14 |
|
|
2020
Q4 | $7.19M | Hold |
186,159
| – | – | 1.44% | 13 |
|
|
2020
Q3 | $5.11M | Buy |
186,159
+3,900
| +2% | +$107K | 1.17% | 11 |
|
|
2020
Q2 | $5.37M | Sell |
182,259
-13,700
| -7% | -$404K | 1.24% | 10 |
|
|
2020
Q1 | $5.29M | Buy |
195,959
+54,700
| +39% | +$1.48M | 1.16% | 11 |
|
|
2019
Q4 | $6.45M | Hold |
141,259
| – | – | 1.33% | 14 |
|
|
2019
Q3 | $6.42M | Sell |
141,259
-138,741
| -50% | -$6.31M | 1.16% | 11 |
|
|
2019
Q2 | $13.2M | Buy |
+280,000
| New | +$13.2M | 2.82% | 9 |
|