Bridgeway Capital Management’s The RMR Group RMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q3
Sell
-18,000
Closed -$696K 1337
2021
Q2
$696K Hold
18,000
0.01% 977
2021
Q1
$735K Hold
18,000
0.01% 973
2020
Q4
$695K Sell
18,000
-5,500
-23% -$181K 0.01% 842
2020
Q3
$646K Sell
23,500
-2,800
-11% -$81.2K 0.01% 808
2020
Q2
$775K Buy
+26,300
New +$761K 0.02% 735

Other funds holding RMR

Bridgeway Capital Management's RMR Position: Q3 2021 in Review

Bridgeway Capital Management sold out of The RMR Group (RMR) in Q3 2021, closing a stake of 18,000 shares — an estimated $696K sold.

Bridgeway Capital Management first reported a position in RMR in Q2 2020 and held it in 5 quarters. The position peaked at $775K in Q2 2020. 180 funds tracked by Wall St. Rank hold RMR as of Q3 2021.

  • Bridgeway Capital Management reported no remaining The RMR Group position as of Q3 2021 after selling out during the quarter.
  • Bridgeway Capital Management sold 18,000 The RMR Group shares in Q3 2021, an estimated $696K.
  • Bridgeway Capital Management first reported a position in The RMR Group in Q2 2020 and held it in 5 quarters.
  • Bridgeway Capital Management's The RMR Group position peaked at $775K in Q2 2020.
  • 180 funds tracked by Wall St. Rank held The RMR Group as of Q3 2021.

Based on Bridgeway Capital Management's 13F filing for Q3 2021, filed 15 Nov 2021.