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Confluence Investment Management’s The RMR Group RMR Stock Holding History

Confluence Investment 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
2018
Q3 		– Sell
-78,320
Closed -$6.14M – 321
2018
Q2 		$6.14M Sell
78,320
-131
-0.2% -$10.1K 0.11% 122
2018
Q1 		$5.49M Buy
78,451
+51,812
+194% +$3.34M 0.1% 126
2017
Q4 		$1.58M Buy
+26,639
New +$1.5M 0.03% 176

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

Confluence Investment Management's RMR Position: Q3 2018 in Review

Confluence Investment Management sold out of The RMR Group (RMR) in Q3 2018, closing a stake of 78,320 shares — an estimated $6.14M sold.

Confluence Investment Management first reported a position in RMR in Q4 2017 and held it in 3 quarters. The position peaked at $6.14M in Q2 2018. 222 funds tracked by Wall St. Rank hold RMR as of Q3 2018.

  • Confluence Investment Management reported no remaining The RMR Group position as of Q3 2018 after selling out during the quarter.
  • Confluence Investment Management sold 78,320 The RMR Group shares in Q3 2018, an estimated $6.14M.
  • Confluence Investment Management first reported a position in The RMR Group in Q4 2017 and held it in 3 quarters.
  • Confluence Investment Management's The RMR Group position peaked at $6.14M in Q2 2018.
  • 222 funds tracked by Wall St. Rank held The RMR Group as of Q3 2018.

Based on Confluence Investment Management's 13F filing for Q3 2018, filed 25 Oct 2018.