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Boothbay Fund Management’s The RMR Group RMR Stock Holding History

Boothbay Fund 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
2022
Q2 		– Sell
-148,255
Closed -$4.61M – 2604
2022
Q1 		$4.61M Sell
148,255
-15,130
-9% -$472K 0.11% 230
2021
Q4 		$5.67M Buy
163,385
+1,410
+0.9% +$48.8K 0.13% 169
2021
Q3 		$5.42M Buy
161,975
+9,599
+6% +$365K 0.15% 142
2021
Q2 		$5.89M Sell
152,376
-9,069
-6% -$361K 0.19% 113
2021
Q1 		$6.59M Buy
161,445
+14,779
+10% +$583K 0.25% 72
2020
Q4 		$5.66M Buy
146,666
+18,030
+14% +$593K 0.21% 82
2020
Q3 		$3.53M Buy
128,636
+2,693
+2% +$78.1K 0.21% 103
2020
Q2 		$3.71M Sell
125,943
-63,066
-33% -$1.83M 0.25% 87
2020
Q1 		$5.1M Buy
189,009
+76,873
+69% +$2.98M 0.42% 43
2019
Q4 		$5.12M Buy
112,136
+1,036
+0.9% +$48.1K 0.45% 45
2019
Q3 		$5.05M Buy
111,100
+21,877
+25% +$1.03M 0.46% 33
2019
Q2 		$4.19M Buy
+89,223
New +$4.8M 0.38% 48
2018
Q3 		– Sell
-8,253
Closed -$647K – 924
2018
Q2 		$647K Sell
8,253
-1,676
-17% -$129K 0.06% 277
2018
Q1 		$695K Buy
9,929
+1,575
+19% +$101K 0.08% 243
2017
Q4 		$495K Sell
8,354
-129
-2% -$7.26K 0.07% 267
2017
Q3 		$436K Hold
8,483
– – 0.07% 295
2017
Q2 		$413K Buy
8,483
+639
+8% +$32.3K 0.09% 305
2017
Q1 		$388K Sell
7,844
-27,620
-78% -$1.31M 0.07% 329
2016
Q4 		$1.4K Sell
35,464
-6,390
-15% -$248K 0.32% 39
2016
Q3 		$1.59M Sell
41,854
-14,305
-25% -$521K 0.34% 35
2016
Q2 		$1.74M Buy
+56,159
New +$1.55M 0.67% 16
2016
Q1 		– Sell
-24,802
Closed -$357K – 516
2015
Q4 		$357K Buy
+24,802
New +$349K 0.16% 209

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Boothbay Fund Management's RMR Position: Q2 2022 in Review

Boothbay Fund Management sold out of The RMR Group (RMR) in Q2 2022, closing a stake of 148,255 shares — an estimated $4.61M sold.

Boothbay Fund Management first reported a position in RMR in Q4 2015 and held it in 22 quarters. The position peaked at $6.59M in Q1 2021. 186 funds tracked by Wall St. Rank hold RMR as of Q2 2022.

  • Boothbay Fund Management reported no remaining The RMR Group position as of Q2 2022 after selling out during the quarter.
  • Boothbay Fund Management sold 148,255 The RMR Group shares in Q2 2022, an estimated $4.61M.
  • Boothbay Fund Management first reported a position in The RMR Group in Q4 2015 and held it in 22 quarters.
  • Boothbay Fund Management's The RMR Group position peaked at $6.59M in Q1 2021.
  • 186 funds tracked by Wall St. Rank held The RMR Group as of Q2 2022.

Based on Boothbay Fund Management's 13F filing for Q2 2022, filed 15 Aug 2022.