Allianz Asset Management
RMR icon

Allianz Asset Management’s The RMR Group RMR Stock Holding History

Allianz Asset Management’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
2018
Q2 		– Sell
-6,909
Closed -$483K – 2693
2018
Q1 		$483K Sell
6,909
-4,974
-42% -$320K ﹤0.01% 2390
2017
Q4 		$705K Sell
11,883
-3,718
-24% -$209K ﹤0.01% 2332
2017
Q3 		$801K Sell
15,601
-8,772
-36% -$433K ﹤0.01% 2312
2017
Q2 		$1.19M Sell
24,373
-36,842
-60% -$1.86M ﹤0.01% 2154
2017
Q1 		$3.03M Buy
+61,215
New +$2.91M ﹤0.01% 1840

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Allianz Asset Management's RMR Position: Q2 2018 in Review

Allianz Asset Management sold out of The RMR Group (RMR) in Q2 2018, closing a stake of 6,909 shares — an estimated $483K sold.

Allianz Asset Management first reported a position in RMR in Q1 2017 and held it in 5 quarters. The position peaked at $3.03M in Q1 2017. 216 funds tracked by Wall St. Rank hold RMR as of Q2 2018.

  • Allianz Asset Management reported no remaining The RMR Group position as of Q2 2018 after selling out during the quarter.
  • Allianz Asset Management sold 6,909 The RMR Group shares in Q2 2018, an estimated $483K.
  • Allianz Asset Management first reported a position in The RMR Group in Q1 2017 and held it in 5 quarters.
  • Allianz Asset Management's The RMR Group position peaked at $3.03M in Q1 2017.
  • 216 funds tracked by Wall St. Rank held The RMR Group as of Q2 2018.

Based on Allianz Asset Management's 13F filing for Q2 2018, filed 13 Aug 2018.