Asset Management One
RMR icon

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

Asset Management One’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
Q1 		– Sell
-1,680
Closed -$47.9K – 991
2023
Q4 		$47.9K Sell
1,680
-598
-26% -$14.6K ﹤0.01% 958
2023
Q3 		$55.9K Buy
+2,278
New +$54.9K ﹤0.01% 951
2016
Q4 		– Sell
-184
Closed -$7K – 1170
2016
Q3 		$7K Hold
184
– – ﹤0.01% 1308
2016
Q2 		$6K Hold
184
– – ﹤0.01% 1298
2016
Q1 		$5K Buy
+184
New +$3.98K ﹤0.01% 1317

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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Asset Management One's RMR Position: Q1 2024 in Review

Asset Management One sold out of The RMR Group (RMR) in Q1 2024, closing a stake of 1,680 shares — an estimated $47.9K sold.

Asset Management One first reported a position in RMR in Q1 2016 and held it in 5 quarters. The position peaked at $55.9K in Q3 2023. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.

  • Asset Management One reported no remaining The RMR Group position as of Q1 2024 after selling out during the quarter.
  • Asset Management One sold 1,680 The RMR Group shares in Q1 2024, an estimated $47.9K.
  • Asset Management One first reported a position in The RMR Group in Q1 2016 and held it in 5 quarters.
  • Asset Management One's The RMR Group position peaked at $55.9K in Q3 2023.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.

Based on Asset Management One's 13F filing for Q1 2024, filed 2 May 2024.