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Baker Avenue Asset Management’s The RMR Group RMR Stock Holding History

Baker Avenue 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
2023
Q3 		– Sell
-10
Closed -$232 – 1702
2023
Q2 		$232 Sell
10
-6
-38% -$140 ﹤0.01% 1553
2023
Q1 		$420 Hold
16
– – ﹤0.01% 1506
2022
Q4 		$452 Buy
+16
New +$435 ﹤0.01% 1377

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Federated Hermes
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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

Baker Avenue Asset Management's RMR Position: Q3 2023 in Review

Baker Avenue Asset Management sold out of The RMR Group (RMR) in Q3 2023, closing a stake of 10 shares — an estimated $232 sold.

Baker Avenue Asset Management first reported a position in RMR in Q4 2022 and held it in 3 quarters. The position peaked at $452 in Q4 2022. 179 funds tracked by Wall St. Rank hold RMR as of Q3 2023.

  • Baker Avenue Asset Management reported no remaining The RMR Group position as of Q3 2023 after selling out during the quarter.
  • Baker Avenue Asset Management sold 10 The RMR Group shares in Q3 2023, an estimated $232.
  • Baker Avenue Asset Management first reported a position in The RMR Group in Q4 2022 and held it in 3 quarters.
  • Baker Avenue Asset Management's The RMR Group position peaked at $452 in Q4 2022.
  • 179 funds tracked by Wall St. Rank held The RMR Group as of Q3 2023.

Based on Baker Avenue Asset Management's 13F filing for Q3 2023, filed 15 Nov 2023.