Benjamin F. Edwards & Company’s The RMR Group RMR Stock Holding History

Benjamin F. Edwards & Company’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 Q2	$1K	Hold	23	–	–	﹤0.01%	2106
2024 Q1	$1K	Hold	23	–	–	﹤0.01%	2090
2023 Q4	$1K	Hold	23	–	–	﹤0.01%	2052
2023 Q3	$1K	Hold	23	–	–	﹤0.01%	1724
2023 Q2	$1K	Hold	23	–	–	﹤0.01%	1728
2023 Q1	$1K	Hold	23	–	–	﹤0.01%	1743
2022 Q4	$1K	Hold	23	–	–	﹤0.01%	1804
2022 Q3	$1K	Hold	23	–	–	﹤0.01%	1782
2022 Q2	$1K	Hold	23	–	–	﹤0.01%	1771
2022 Q1	$1K	Hold	23	–	–	﹤0.01%	1729
2021 Q4	$1K	Hold	23	–	–	﹤0.01%	1676
2021 Q3	$1K	Hold	23	–	–	﹤0.01%	1677
2021 Q2	$1K	Hold	23	–	–	﹤0.01%	1656
2021 Q1	$1K	Hold	23	–	–	﹤0.01%	1655
2020 Q4	$1K	Hold	23	–	–	﹤0.01%	1571
2020 Q3	$1K	Sell	23 -41	-64%	-$1.19K	﹤0.01%	1639
2020 Q2	$2K	Hold	64	–	–	﹤0.01%	1593
2020 Q1	$2K	Hold	64	–	–	﹤0.01%	1608
2019 Q4	$3K	Sell	64 -1	-2%	-$46	﹤0.01%	1733
2019 Q3	$3K	Hold	65	–	–	﹤0.01%	1701
2019 Q2	$3K	Hold	65	–	–	﹤0.01%	1760
2019 Q1	$4K	Hold	65	–	–	﹤0.01%	1539
2018 Q4	$3K	Hold	65	–	–	﹤0.01%	1564
2018 Q3	$6K	Hold	65	–	–	﹤0.01%	1388
2018 Q2	$5K	Buy	65 +21	+48%	+$1.62K	﹤0.01%	1419
2018 Q1	$3K	Buy	44 +2	+5%	+$129	﹤0.01%	1488
2017 Q4	$2K	Sell	42 -13	-24%	-$731	﹤0.01%	1490
2017 Q3	$3K	Hold	55	–	–	﹤0.01%	1404
2017 Q2	$3K	Buy	55 +1	+2%	+$50	﹤0.01%	1328
2017 Q1	$3K	Hold	54	–	–	﹤0.01%	1243
2016 Q4	$2K	Buy	54 +41	+315%	+$1.59K	﹤0.01%	1172
2016 Q3	$0	Buy	+13	New	+$474	﹤0.01%	1142

Other funds holding RMR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CCM

Corsair Capital Management New York $800M AUM 94.38% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Benjamin F. Edwards & Company's RMR Position: Q2 2024 in Review

Benjamin F. Edwards & Company held its The RMR Group (RMR) position steady in Q2 2024 at 23 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #2106.

Benjamin F. Edwards & Company first reported a position in RMR in Q3 2016 and has held it in 32 quarters since. The position peaked at $6K in Q3 2018. 180 funds tracked by Wall St. Rank hold RMR as of Q2 2024.

Benjamin F. Edwards & Company held 23 shares of The RMR Group worth $1K as of Q2 2024.
Benjamin F. Edwards & Company left its The RMR Group share count unchanged in Q2 2024.
The RMR Group made up ﹤0.01% of Benjamin F. Edwards & Company's portfolio in Q2 2024, its #2106 holding.
Benjamin F. Edwards & Company first reported a position in The RMR Group in Q3 2016 and has held it in 32 quarters since.
Benjamin F. Edwards & Company's The RMR Group position peaked at $6K in Q3 2018.
180 funds tracked by Wall St. Rank held The RMR Group as of Q2 2024.

Based on Benjamin F. Edwards & Company's 13F filing for Q2 2024, filed 12 Aug 2024.