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Alberta Investment Management Corp (AIMCo)’s The RMR Group RMR Stock Holding History

Alberta Investment Management Corp (AIMCo)’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
2023
Q3 		– Sell
-9,025
Closed -$209K – 1164
2023
Q2 		$209K Hold
9,025
– – ﹤0.01% 1132
2023
Q1 		$237K Sell
9,025
-7,465
-45% -$209K ﹤0.01% 1140
2022
Q4 		$466K Sell
16,490
-11,097
-40% -$302K ﹤0.01% 929
2022
Q3 		$654K Hold
27,587
– – 0.01% 1019
2022
Q2 		$782K Buy
27,587
+1,607
+6% +$46.3K 0.01% 960
2022
Q1 		$808K Buy
25,980
+7,200
+38% +$225K ﹤0.01% 1030
2021
Q4 		$651K Buy
+18,780
New +$651K ﹤0.01% 845
2020
Q4 		– Sell
-13,100
Closed -$360K – 1012
2020
Q3 		$360K Sell
13,100
-17,600
-57% -$510K ﹤0.01% 855
2020
Q2 		$905K Hold
30,700
– – 0.01% 679
2020
Q1 		$828K Buy
30,700
+10,200
+50% +$395K 0.01% 615
2019
Q4 		$936K Sell
20,500
-11,500
-36% -$534K 0.01% 673
2019
Q3 		$1.46M Buy
32,000
+11,600
+57% +$546K 0.01% 560
2019
Q2 		$958K Buy
20,400
+8,400
+70% +$452K 0.01% 644
2019
Q1 		$732K Buy
+12,000
New +$791K 0.01% 690

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Alberta Investment Management Corp (AIMCo)'s RMR Position: Q3 2023 in Review

Alberta Investment Management Corp (AIMCo) sold out of The RMR Group (RMR) in Q3 2023, closing a stake of 9,025 shares — an estimated $209K sold.

Alberta Investment Management Corp (AIMCo) first reported a position in RMR in Q1 2019 and held it in 14 quarters. The position peaked at $1.46M in Q3 2019. 179 funds tracked by Wall St. Rank hold RMR as of Q3 2023.

  • Alberta Investment Management Corp (AIMCo) reported no remaining The RMR Group position as of Q3 2023 after selling out during the quarter.
  • Alberta Investment Management Corp (AIMCo) sold 9,025 The RMR Group shares in Q3 2023, an estimated $209K.
  • Alberta Investment Management Corp (AIMCo) first reported a position in The RMR Group in Q1 2019 and held it in 14 quarters.
  • Alberta Investment Management Corp (AIMCo)'s The RMR Group position peaked at $1.46M in Q3 2019.
  • 179 funds tracked by Wall St. Rank held The RMR Group as of Q3 2023.

Based on Alberta Investment Management Corp (AIMCo)'s 13F filing for Q3 2023, filed 14 Nov 2023.