AEGON Asset Management (UK)’s The RMR Group RMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
Sell
-1,460
Closed -$21K 217
2015
Q4
$21K Buy
+1,460
New +$20.6K ﹤0.01% 187

Other funds holding RMR

AEGON Asset Management (UK)'s RMR Position: Q1 2016 in Review

AEGON Asset Management (UK) sold out of The RMR Group (RMR) in Q1 2016, closing a stake of 1,460 shares — an estimated $21K sold.

AEGON Asset Management (UK) first reported a position in RMR in Q4 2015 and held it in 1 quarter. The position peaked at $21K in Q4 2015. 170 funds tracked by Wall St. Rank hold RMR as of Q1 2016.

  • AEGON Asset Management (UK) reported no remaining The RMR Group position as of Q1 2016 after selling out during the quarter.
  • AEGON Asset Management (UK) sold 1,460 The RMR Group shares in Q1 2016, an estimated $21K.
  • AEGON Asset Management (UK) first reported a position in The RMR Group in Q4 2015 and held it in 1 quarter.
  • AEGON Asset Management (UK)'s The RMR Group position peaked at $21K in Q4 2015.
  • 170 funds tracked by Wall St. Rank held The RMR Group as of Q1 2016.

Based on AEGON Asset Management (UK)'s 13F filing for Q1 2016, filed 28 Apr 2016.