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Cary Street Partners Investment Advisory’s The RMR Group RMR Stock Holding History

Cary Street Partners Investment Advisory’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
-25
Closed -$613 – 1558
2023
Q3 		$613 Hold
25
– – ﹤0.01% 1784
2023
Q2 		$579 Hold
25
– – ﹤0.01% 1682
2023
Q1 		$656 Hold
25
– – ﹤0.01% 1596
2022
Q4 		$706 Buy
+25
New +$680 ﹤0.01% 1602

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cary Street Partners Investment Advisory's RMR Position: Q4 2023 in Review

Cary Street Partners Investment Advisory sold out of The RMR Group (RMR) in Q4 2023, closing a stake of 25 shares — an estimated $613 sold.

Cary Street Partners Investment Advisory first reported a position in RMR in Q4 2022 and held it in 4 quarters. The position peaked at $706 in Q4 2022. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2023.

  • Cary Street Partners Investment Advisory reported no remaining The RMR Group position as of Q4 2023 after selling out during the quarter.
  • Cary Street Partners Investment Advisory sold 25 The RMR Group shares in Q4 2023, an estimated $613.
  • Cary Street Partners Investment Advisory first reported a position in The RMR Group in Q4 2022 and held it in 4 quarters.
  • Cary Street Partners Investment Advisory's The RMR Group position peaked at $706 in Q4 2022.
  • 191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q4 2023, filed 5 Feb 2024.