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ALPS Advisors’s The RMR Group RMR Stock Holding History

ALPS Advisors’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
2024
Q3 		– Sell
-14,709
Closed -$332K – 1113
2024
Q2 		$332K Sell
14,709
-75
-0.5% -$1.75K ﹤0.01% 782
2024
Q1 		$355K Buy
14,784
+1,766
+14% +$44.3K ﹤0.01% 803
2023
Q4 		$367K Sell
13,018
-742
-5% -$18.1K ﹤0.01% 730
2023
Q3 		$337K Buy
+13,760
New +$332K ﹤0.01% 703
2020
Q2 		– Sell
-13,007
Closed -$351K – 822
2020
Q1 		$351K Sell
13,007
-17,692
-58% -$685K 0.01% 476
2019
Q4 		$1.4M Sell
30,699
-1,637
-5% -$75.9K 0.01% 272
2019
Q3 		$1.47M Buy
32,336
+14,871
+85% +$700K 0.01% 249
2019
Q2 		$821K Buy
17,465
+2,153
+14% +$116K 0.01% 370
2019
Q1 		$934K Buy
15,312
+574
+4% +$37.8K 0.01% 346
2018
Q4 		$782K Sell
14,738
-282
-2% -$19.9K 0.01% 358
2018
Q3 		$1.39M Buy
15,020
+1,190
+9% +$105K 0.01% 303
2018
Q2 		$1.08M Buy
13,830
+6,962
+101% +$536K 0.01% 321
2018
Q1 		$480K Buy
+6,868
New +$442K ﹤0.01% 560
2017
Q3 		– Sell
-11,116
Closed -$541K – 854
2017
Q2 		$541K Buy
11,116
+202
+2% +$10.2K ﹤0.01% 431
2017
Q1 		$540K Buy
+10,914
New +$519K ﹤0.01% 335

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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
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

ALPS Advisors's RMR Position: Q3 2024 in Review

ALPS Advisors sold out of The RMR Group (RMR) in Q3 2024, closing a stake of 14,709 shares — an estimated $332K sold.

ALPS Advisors first reported a position in RMR in Q1 2017 and held it in 15 quarters. The position peaked at $1.47M in Q3 2019. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2024.

  • ALPS Advisors reported no remaining The RMR Group position as of Q3 2024 after selling out during the quarter.
  • ALPS Advisors sold 14,709 The RMR Group shares in Q3 2024, an estimated $332K.
  • ALPS Advisors first reported a position in The RMR Group in Q1 2017 and held it in 15 quarters.
  • ALPS Advisors's The RMR Group position peaked at $1.47M in Q3 2019.
  • 174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2024.

Based on ALPS Advisors's 13F filing for Q3 2024, filed 12 Nov 2024.