Baystate Wealth Management’s The RMR Group RMR Stock Holding History

Baystate Wealth 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 Q4	$91	Hold	3	–	–	﹤0.01%	1295
2023 Q3	$79	Hold	3	–	–	﹤0.01%	1008
2023 Q2	$75	Hold	3	–	–	﹤0.01%	1029
2023 Q1	$85	Hold	3	–	–	﹤0.01%	1016
2022 Q4	$0	Hold	3	–	–	﹤0.01%	979
2022 Q3	$0	Hold	3	–	–	﹤0.01%	934
2022 Q2	$0	Hold	3	–	–	﹤0.01%	947
2022 Q1	$0	Hold	3	–	–	﹤0.01%	929
2021 Q4	$0	Hold	3	–	–	﹤0.01%	954
2021 Q3	$0	Hold	3	–	–	﹤0.01%	883
2021 Q2	$0	Hold	3	–	–	﹤0.01%	848
2021 Q1	$0	Hold	3	–	–	﹤0.01%	812
2020 Q4	$0	Hold	3	–	–	﹤0.01%	747
2020 Q3	$0	Sell	3 -6	-67%	-$174	﹤0.01%	725
2020 Q2	$0	Buy	9 +6	+200%	+$174	﹤0.01%	724
2020 Q1	$0	Hold	3	–	–	﹤0.01%	666
2019 Q4	$0	Hold	3	–	–	﹤0.01%	652
2019 Q3	$0	Hold	3	–	–	﹤0.01%	624
2019 Q2	$1K	Hold	3	–	–	﹤0.01%	598
2019 Q1	$1K	Hold	3	–	–	﹤0.01%	613
2018 Q4	$1K	Hold	3	–	–	﹤0.01%	619
2018 Q3	$1K	Hold	3	–	–	﹤0.01%	630
2018 Q2	$1K	Hold	3	–	–	﹤0.01%	642
2018 Q1	$1K	Hold	3	–	–	﹤0.01%	609
2017 Q4	$1K	Hold	3	–	–	﹤0.01%	603
2017 Q3	$1K	Hold	3	–	–	﹤0.01%	584
2017 Q2	$1K	Hold	3	–	–	﹤0.01%	616
2017 Q1	$1K	Hold	3	–	–	﹤0.01%	582
2016 Q4	$1K	Buy	+3	New	+$116	﹤0.01%	419

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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 Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baystate Wealth Management's RMR Position: Q4 2023 in Review

Baystate Wealth Management held its The RMR Group (RMR) position steady in Q4 2023 at 3 shares worth $91. The position accounts for ﹤0.01% of the portfolio, ranked #1295.

Baystate Wealth Management first reported a position in RMR in Q4 2016 and has held it in 29 quarters since. The position peaked at $1K in Q2 2019. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2023.

Baystate Wealth Management held 3 shares of The RMR Group worth $91 as of Q4 2023.
Baystate Wealth Management left its The RMR Group share count unchanged in Q4 2023.
The RMR Group made up ﹤0.01% of Baystate Wealth Management's portfolio in Q4 2023, its #1295 holding.
Baystate Wealth Management first reported a position in The RMR Group in Q4 2016 and has held it in 29 quarters since.
Baystate Wealth Management's The RMR Group position peaked at $1K in Q2 2019.
191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2023.

Based on Baystate Wealth Management's 13F filing for Q4 2023, filed 29 Jan 2024.