Capital Analysts LLC’s The RMR Group RMR Stock Holding History

Capital Analysts LLC’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 Q4	–	Sell	-21	Closed	-$1K	–	1195
2023 Q3	$1K	Buy	+21	New	+$506	﹤0.01%	1133
2023 Q2	–	Sell	-21	Closed	-$1K	–	1029
2023 Q1	$1K	Sell	21 -5	-19%	-$140	﹤0.01%	958
2022 Q4	$1K	Hold	26	–	–	﹤0.01%	1041
2022 Q3	$1K	Hold	26	–	–	﹤0.01%	1073
2022 Q2	$1K	Buy	26 +1	+4%	+$29	﹤0.01%	992
2022 Q1	$1K	Sell	25 -23	-48%	-$718	﹤0.01%	916
2021 Q4	$2K	Hold	48	–	–	﹤0.01%	957
2021 Q3	$2K	Buy	48 +22	+85%	+$837	﹤0.01%	932
2021 Q2	$1K	Hold	26	–	–	﹤0.01%	920
2021 Q1	$1K	Hold	26	–	–	﹤0.01%	1034
2020 Q4	$1K	Sell	26 -2	-7%	-$66	﹤0.01%	725
2020 Q3	$1K	Buy	28 +1	+4%	+$29	﹤0.01%	738
2020 Q2	$1K	Hold	27	–	–	﹤0.01%	688
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	666
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	701
2019 Q3	$1K	Hold	27	–	–	﹤0.01%	675
2019 Q2	$1K	Buy	27 +1	+4%	+$54	﹤0.01%	669
2019 Q1	$1K	Hold	26	–	–	﹤0.01%	636
2018 Q4	$1K	Hold	26	–	–	﹤0.01%	579
2018 Q3	$2K	Hold	26	–	–	﹤0.01%	524
2018 Q2	$2K	Hold	26	–	–	﹤0.01%	545
2018 Q1	$2K	Sell	26 -6	-19%	-$386	﹤0.01%	531
2017 Q4	$2K	Hold	32	–	–	﹤0.01%	436
2017 Q3	$2K	Buy	+32	New	+$1.58K	﹤0.01%	446
2016 Q4	–	Sell	-35	Closed	-$1.33K	–	387
2016 Q3	$1.33K	Hold	35	–	–	﹤0.01%	363
2016 Q2	$1.08K	Hold	35	–	–	﹤0.01%	324
2016 Q1	$875	Hold	35	–	–	﹤0.01%	381
2015 Q4	$504	Buy	+35	New	+$493	﹤0.01%	379

Other funds holding RMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Capital Analysts LLC's RMR Position: Q4 2023 in Review

Capital Analysts LLC sold out of The RMR Group (RMR) in Q4 2023, closing a stake of 21 shares — an estimated $1K sold.

Capital Analysts LLC first reported a position in RMR in Q4 2015 and held it in 28 quarters. The position peaked at $2K in Q4 2021. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2023.

Capital Analysts LLC reported no remaining The RMR Group position as of Q4 2023 after selling out during the quarter.
Capital Analysts LLC sold 21 The RMR Group shares in Q4 2023, an estimated $1K.
Capital Analysts LLC first reported a position in The RMR Group in Q4 2015 and held it in 28 quarters.
Capital Analysts LLC's The RMR Group position peaked at $2K in Q4 2021.
191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2023.

Based on Capital Analysts LLC's 13F filing for Q4 2023, filed 30 Jan 2024.