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Advisor Group’s The RMR Group RMR Stock Holding History

Advisor Group’s Portfolio RMR Stock Details RMR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		$12K Sell
285
-51
-15% -$2.37K ﹤0.01% 4252
2019
Q3 		$14K Buy
336
+14
+4% +$659 ﹤0.01% 4175
2019
Q2 		$14K Sell
322
-38
-11% -$2.05K ﹤0.01% 4192
2019
Q1 		$22K Buy
360
+7
+2% +$461 ﹤0.01% 3937
2018
Q4 		$19K Sell
353
-771
-69% -$54.5K ﹤0.01% 3843
2018
Q3 		$104K Buy
1,124
+728
+184% +$64K ﹤0.01% 2727
2018
Q2 		$30K Sell
396
-61
-13% -$4.7K ﹤0.01% 3457
2018
Q1 		$32K Sell
457
-114
-20% -$7.34K ﹤0.01% 3380
2017
Q4 		$34K Buy
571
+195
+52% +$11K ﹤0.01% 3353
2017
Q3 		$20K Sell
376
-54
-13% -$2.67K ﹤0.01% 3564
2017
Q2 		$21K Buy
430
+21
+5% +$1.06K ﹤0.01% 3482
2017
Q1 		$20K Sell
409
-36
-8% -$1.71K ﹤0.01% 3372
2016
Q4 		$17K Sell
445
-30
-6% -$1.16K ﹤0.01% 3319
2016
Q3 		$18K Sell
475
-99
-17% -$3.61K ﹤0.01% 3219
2016
Q2 		$16K Buy
+574
New +$15.9K ﹤0.01% 3213

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $3.12B AUM 53.42% 1-Year Est. Return
ECM
Engine Capital Management New York $1.03B AUM 4.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $84.2B AUM 55.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Advisor Group's RMR Position: Q4 2019 in Review

Advisor Group reduced its The RMR Group (RMR) stake by 15% in Q4 2019, selling an estimated $2.37K and leaving 285 shares worth $12K. The position accounts for ﹤0.01% of the portfolio, ranked #4252.

Advisor Group first reported a position in RMR in Q2 2016 and has held it in 15 quarters since. The position peaked at $104K in Q3 2018. 213 funds tracked by Wall St. Rank hold RMR as of Q4 2019.

  • Advisor Group held 285 shares of The RMR Group worth $12K as of Q4 2019.
  • Advisor Group sold 51 The RMR Group shares in Q4 2019, an estimated $2.37K.
  • The RMR Group made up ﹤0.01% of Advisor Group's portfolio in Q4 2019, its #4252 holding.
  • Advisor Group first reported a position in The RMR Group in Q2 2016 and has held it in 15 quarters since.
  • Advisor Group's The RMR Group position peaked at $104K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held The RMR Group as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.