Credit Suisse’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $1.03M | Sell |
43,108
-1
| -0% | -$25 | ﹤0.01% | 2246 |
|
|
2023
Q4 | $1.22M | Buy |
43,109
+7,287
| +20% | +$178K | ﹤0.01% | 2210 |
|
|
2023
Q3 | $878K | Buy |
35,822
+4,931
| +16% | +$119K | ﹤0.01% | 2364 |
|
|
2023
Q2 | $716K | Buy |
30,891
+2,562
| +9% | +$59.8K | ﹤0.01% | 2602 |
|
|
2023
Q1 | $743K | Buy |
28,329
+2,262
| +9% | +$63.4K | ﹤0.01% | 2502 |
|
|
2022
Q4 | $736K | Buy |
26,067
+7,270
| +39% | +$198K | ﹤0.01% | 2549 |
|
|
2022
Q3 | $445K | Buy |
18,797
+72
| +0.4% | +$1.96K | ﹤0.01% | 2855 |
|
|
2022
Q2 | $530K | Sell |
18,725
-649
| -3% | -$18.7K | ﹤0.01% | 2804 |
|
|
2022
Q1 | $602K | Buy |
19,374
+477
| +3% | +$14.9K | ﹤0.01% | 2864 |
|
|
2021
Q4 | $656K | Sell |
18,897
-3,135
| -14% | -$109K | ﹤0.01% | 3635 |
|
|
2021
Q3 | $737K | Buy |
22,032
+865
| +4% | +$32.9K | ﹤0.01% | 3562 |
|
|
2021
Q2 | $818K | Buy |
21,167
+3,113
| +17% | +$124K | ﹤0.01% | 3531 |
|
|
2021
Q1 | $737K | Sell |
18,054
-4,822
| -21% | -$190K | ﹤0.01% | 3516 |
|
|
2020
Q4 | $884K | Buy |
22,876
+2,692
| +13% | +$88.5K | ﹤0.01% | 3416 |
|
|
2020
Q3 | $554K | Sell |
20,184
-1,717
| -8% | -$49.8K | ﹤0.01% | 3330 |
|
|
2020
Q2 | $645K | Buy |
21,901
+5,977
| +38% | +$173K | ﹤0.01% | 3174 |
|
|
2020
Q1 | $429K | Buy |
15,924
+4,006
| +34% | +$155K | ﹤0.01% | 3203 |
|
|
2019
Q4 | $544K | Sell |
11,918
-2,859
| -19% | -$133K | ﹤0.01% | 3512 |
|
|
2019
Q3 | $672K | Buy |
14,777
+5,006
| +51% | +$236K | ﹤0.01% | 3257 |
|
|
2019
Q2 | $458K | Buy |
9,771
+2,264
| +30% | +$122K | ﹤0.01% | 3462 |
|
|
2019
Q1 | $458K | Sell |
7,507
-5,278
| -41% | -$348K | ﹤0.01% | 3382 |
|
|
2018
Q4 | $678K | Sell |
12,785
-29
| -0.2% | -$2.05K | ﹤0.01% | 3087 |
|
|
2018
Q3 | $1.19M | Buy |
12,814
+1,358
| +12% | +$119K | ﹤0.01% | 2735 |
|
|
2018
Q2 | $899K | Sell |
11,456
-2,266
| -17% | -$174K | ﹤0.01% | 3094 |
|
|
2018
Q1 | $959K | Buy |
13,722
+112
| +0.8% | +$7.21K | ﹤0.01% | 2985 |
|
|
2017
Q4 | $806K | Buy |
13,610
+649
| +5% | +$36.5K | ﹤0.01% | 3148 |
|
|
2017
Q3 | $667K | Buy |
12,961
+1,034
| +9% | +$51.1K | ﹤0.01% | 3375 |
|
|
2017
Q2 | $580K | Sell |
11,927
-9,613
| -45% | -$485K | ﹤0.01% | 3051 |
|
|
2017
Q1 | $1.07M | Buy |
21,540
+6,845
| +47% | +$325K | ﹤0.01% | 2818 |
|
|
2016
Q4 | $580K | Sell |
14,695
-1,338
| -8% | -$51.9K | ﹤0.01% | 3366 |
|
|
2016
Q3 | $609K | Sell |
16,033
-1,255
| -7% | -$45.7K | ﹤0.01% | 3312 |
|
|
2016
Q2 | $534K | Buy |
+17,288
| New | +$478K | ﹤0.01% | 3381 |
|
|
2016
Q1 | – | Sell |
-14,686
| Closed | -$212K | – | 4243 |
|
|
2015
Q4 | $212K | Buy |
+14,686
| New | +$207K | ﹤0.01% | 3858 |
|
Other funds holding RMR
RA
NCM
Credit Suisse's RMR Position: Q1 2024 in Review
Credit Suisse reduced its The RMR Group (RMR) stake by 0% in Q1 2024, selling an estimated $25 and leaving 43,108 shares worth $1.03M. The position accounts for ﹤0.01% of the portfolio, ranked #2246.
Credit Suisse first reported a position in RMR in Q4 2015 and has held it in 33 quarters since. The position peaked at $1.22M in Q4 2023. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.
- Credit Suisse held 43,108 shares of The RMR Group worth $1.03M as of Q1 2024.
- Credit Suisse sold 1 The RMR Group share in Q1 2024, an estimated $25.
- The RMR Group made up ﹤0.01% of Credit Suisse's portfolio in Q1 2024, its #2246 holding.
- Credit Suisse first reported a position in The RMR Group in Q4 2015 and has held it in 33 quarters since.
- Credit Suisse's The RMR Group position peaked at $1.22M in Q4 2023.
- 184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.