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Cambridge Trust’s The RMR Group RMR Stock Holding History

Cambridge Trust’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
Q2 		– Sell
-50
Closed -$1.31K – 751
2023
Q1 		$1.31K Hold
50
– – ﹤0.01% 731
2022
Q4 		$1K Hold
50
– – ﹤0.01% 782
2022
Q3 		$1K Hold
50
– – ﹤0.01% 823
2022
Q2 		$1K Hold
50
– – ﹤0.01% 830
2022
Q1 		$2K Hold
50
– – ﹤0.01% 877
2021
Q4 		$2K Buy
+50
New +$1.73K ﹤0.01% 967

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

Cambridge Trust's RMR Position: Q2 2023 in Review

Cambridge Trust sold out of The RMR Group (RMR) in Q2 2023, closing a stake of 50 shares — an estimated $1.31K sold.

Cambridge Trust first reported a position in RMR in Q4 2021 and held it in 6 quarters. The position peaked at $2K in Q1 2022. 170 funds tracked by Wall St. Rank hold RMR as of Q2 2023.

  • Cambridge Trust reported no remaining The RMR Group position as of Q2 2023 after selling out during the quarter.
  • Cambridge Trust sold 50 The RMR Group shares in Q2 2023, an estimated $1.31K.
  • Cambridge Trust first reported a position in The RMR Group in Q4 2021 and held it in 6 quarters.
  • Cambridge Trust's The RMR Group position peaked at $2K in Q1 2022.
  • 170 funds tracked by Wall St. Rank held The RMR Group as of Q2 2023.

Based on Cambridge Trust's 13F filing for Q2 2023, filed 25 Jul 2023.