Hedge Fund - Hawk Ridge Management
Rmr Group Inc. (NASDAQ:RMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q3 (2021-09-30) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q2 (2021-06-30) | $2,525,000 | 0.18% | 65,354 | $ |
| 3 | 2021 - Q1 (2021-03-31) | $17,787,000 | 1.21% | 435,841 | $ |
| 4 | 2020 - Q4 (2020-12-31) | $24,008,000 | 1.94% | 621,641 | $ |
| 5 | 2020 - Q3 (2020-09-30) | $23,656,000 | 2.01% | 861,141 | $ |
| 6 | 2020 - Q2 (2020-06-30) | $25,378,000 | 2.62% | 861,141 | $ |
| 7 | 2020 - Q1 (2020-03-31) | $23,225,000 | 3.9% | 861,141 | $ |
| 8 | 2019 - Q4 (2019-12-31) | $33,344,000 | 5.42% | 730,590 | $ |
| 9 | 2019 - Q3 (2019-09-30) | $33,769,000 | 6.76% | 742,500 | $ |
| 10 | 2019 - Q2 (2019-06-30) | $33,553,000 | 6.21% | 714,200 | $ |
| 11 | 2019 - Q1 (2019-03-31) | $1,775,000 | 0.37% | 29,100 | $ |
| 12 | 2018 - Q4 (2018-12-31) | $4,774,000 | 1.48% | 89,938 | $ |
| 13 | 2018 - Q3 (2018-09-30) | $8,346,000 | 1.83% | 89,938 | $ |
| 14 | 2018 - Q2 (2018-06-30) | $8,461,000 | 1.95% | 107,851 | $ |
| 15 | 2018 - Q1 (2018-03-31) | $8,992,000 | 2.62% | 128,547 | $ |
| 16 | 2017 - Q4 (2017-12-31) | $9,795,000 | 3.25% | 165,184 | $ |
| 17 | 2017 - Q3 (2017-09-30) | $10,911,000 | 4.09% | 212,484 | $ |
| 18 | 2017 - Q2 (2017-06-30) | $9,033,000 | 3.57% | 185,669 | $ |
| 19 | 2017 - Q1 (2017-03-31) | $10,200,000 | 4.58% | 206,069 | $ |
| 20 | 2016 - Q4 (2016-12-31) | $9,072,000 | 4.54% | 229,681 | $ |
| 21 | 2016 - Q3 (2016-09-30) | $8,714,000 | 4.69% | 229,681 | $ |
| 22 | 2016 - Q2 (2016-06-30) | $8,166,000 | 4.92% | 263,681 | $ |
| 23 | 2016 - Q1 (2016-03-31) | $7,319,000 | 5.51% | 292,650 | $ |
| 24 | 2015 - Q4 (2015-12-31) | $6,382,000 | 5.28% | 442,859 | $ |
The displayed share prices are average quarterly stock market prices.
Hedge Fund Resource Center