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Blue Trust Inc’s The RMR Group RMR Stock Holding History

Blue Trust Inc’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
Closed – – 2621
2023
Q4 		$0 Sell
1
-14
-93% -$342 ﹤0.01% 2664
2023
Q3 		$0 Hold
15
– – ﹤0.01% 2251
2023
Q2 		$0 Hold
15
– – ﹤0.01% 2441
2023
Q1 		$0 Sell
15
-37
-71% -$1.04K ﹤0.01% 2578
2022
Q4 		$1K Sell
52
-54
-51% -$1.47K ﹤0.01% 2124
2022
Q3 		$3K Buy
106
+11
+12% +$300 ﹤0.01% 1712
2022
Q2 		$3K Buy
+95
New +$2.74K ﹤0.01% 1591

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

Blue Trust Inc's RMR Position: Q1 2024 in Review

Blue Trust Inc sold out of The RMR Group (RMR) in Q1 2024, closing a stake of 1 share.

Blue Trust Inc first reported a position in RMR in Q2 2022 and held it in 7 quarters. The position peaked at $3K in Q3 2022. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.

  • Blue Trust Inc reported no remaining The RMR Group position as of Q1 2024 after selling out during the quarter.
  • Blue Trust Inc sold 1 The RMR Group share in Q1 2024.
  • Blue Trust Inc first reported a position in The RMR Group in Q2 2022 and held it in 7 quarters.
  • Blue Trust Inc's The RMR Group position peaked at $3K in Q3 2022.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.

Based on Blue Trust Inc's 13F filing for Q1 2024, filed 1 May 2024.