Number of Shares
-
Current Holdings Value*
N/A
% of Portfolio
0%
Total Estimate Gain
$-1.26 Mil
% of Total Estimate Gain
-30.34%

Royce Capital Fund - Small-Cap Portfolio's The RMR Group Inc Holding Summary

As of 2025-03-31, ROYCE CAPITAL FUND held - shares of The RMR Group Inc(RMR), totaling N/A. This investment constitutes 0% of their stock portfolio, and ROYCE CAPITAL FUND now holds 0% of the outstanding The RMR Group Inc(RMR) stock.

The initial trade took place in 2022Q1. And since then Royce Capital Fund - Small-Cap Portfolio has made 10 purchases of RMR, at an average price of $27.47, for a total of 151,127.00 shares. In addition, there have been 3 sales at an average price of $19.14 for 151,127.00 shares. Based on historical transaction data and RMR's current price of $16.98, Royce Capital Fund - Small-Cap Portfolio's estimated gain on his RMR holdings is $-1.26 Mil, reflecting a -30.34% gain to date.

Royce Capital Fund - Small-Cap Portfolio RMR ($16.98) Holding Chart

Royce Capital Fund - Small-Cap Portfolio RMR ($16.98) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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