Rmb Capital Management, LLC RMR MORTGAGE TR Transaction History

Rmb Capital Management, LLC

$4.3 Billion
Q3 2024

Shares

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2021 May 12, 2021	SELL	N/A	-27,849 Closed	0 $0
Q4 2020 Feb 11, 2021	SELL	N/A	-159,851 Closed	0 $0
Q3 2020 Nov 10, 2020	BUY	N/A	18,722 Added 13.27%	159,851 $1.45 Million
Q2 2020 Aug 05, 2020	BUY	N/A	141,129 New	141,129 $1.65 Million
Q1 2020 May 11, 2020	SELL	N/A	-18,059 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	N/A	-1,842 Reduced 9.26%	18,059 $365,000
Q3 2019 Nov 12, 2019	SELL	N/A	-66,318 Reduced 76.92%	19,901 $406,000
Q2 2019 Aug 13, 2019	SELL	N/A	-5,957 Reduced 6.46%	86,219 $1.58 Million
Q1 2019 May 15, 2019	BUY	N/A	30,250 Added 48.85%	92,176 $1.72 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-42 Reduced 0.07%	61,926 $933,000
Q3 2018 Nov 14, 2018	BUY	N/A	7,887 Added 14.58%	61,968 $1.11 Million
Q2 2018 Aug 13, 2018	SELL	N/A	-8,437 Reduced 13.5%	54,081 $0
Q1 2018 May 14, 2018	SELL	N/A	-53,832 Reduced 46.27%	62,518 $1.04 Million
Q4 2017 Feb 14, 2018	SELL	N/A	-114,515 Reduced 49.6%	116,350 $2.22 Million
Q3 2017 Nov 14, 2017	BUY	N/A	230,865	230,865 $4.46 Million

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