Western Standard LLC’s The RMR Group RMR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-128,330
| Closed | -$3.04M | – | 34 |
|
|
2022
Q3 | $3.04M | Sell |
128,330
-76,156
| -37% | -$1.8M | 3.48% | 17 |
|
|
2022
Q2 | $5.8M | Sell |
204,486
-2,390
| -1% | -$67.8K | 4.39% | 6 |
|
|
2022
Q1 | $5.64M | Buy |
206,876
+15,597
| +8% | +$426K | 5.36% | 9 |
|
|
2021
Q4 | $6.63M | Buy |
191,279
+14,000
| +8% | +$486K | 3.92% | 7 |
|
|
2021
Q3 | $5.93M | Buy |
177,279
+6,110
| +4% | +$204K | 3.37% | 10 |
|
|
2021
Q2 | $6.61M | Buy |
171,169
+48,700
| +40% | +$1.88M | 3.89% | 8 |
|
|
2021
Q1 | $5M | Sell |
122,469
-13,069
| -10% | -$533K | 3.56% | 9 |
|
|
2020
Q4 | $5.23M | Sell |
135,538
-47,243
| -26% | -$1.82M | 5.99% | 6 |
|
|
2020
Q3 | $5.02M | Buy |
182,781
+4,300
| +2% | +$118K | 5.7% | 5 |
|
|
2020
Q2 | $5.26M | Hold |
178,481
| – | – | 6.31% | 6 |
|
|
2020
Q1 | $4.81M | Buy |
178,481
+122,317
| +218% | +$3.3M | 4.44% | 6 |
|
|
2019
Q4 | $2.56M | Buy |
56,164
+10,805
| +24% | +$493K | 2% | 18 |
|
|
2019
Q3 | $2.06M | Buy |
45,359
+35,859
| +377% | +$1.63M | 1.63% | 19 |
|
|
2019
Q2 | $446K | Buy |
+9,500
| New | +$446K | 0.33% | 35 |
|