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Dakota Community Bank & Trust’s The RMR Group RMR Stock Holding History

Dakota Community Bank & 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
Q4 		– Sell
-2
Closed -$49 – 128
2023
Q3 		$49 Hold
2
– – ﹤0.01% 127
2023
Q2 		$46 Buy
+2
New +$47 ﹤0.01% 135

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
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 $2.9T AUM 29.55% 1-Year Est. Return

Dakota Community Bank & Trust's RMR Position: Q4 2023 in Review

Dakota Community Bank & Trust sold out of The RMR Group (RMR) in Q4 2023, closing a stake of 2 shares — an estimated $49 sold.

Dakota Community Bank & Trust first reported a position in RMR in Q2 2023 and held it in 2 quarters. The position peaked at $49 in Q3 2023. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2023.

  • Dakota Community Bank & Trust reported no remaining The RMR Group position as of Q4 2023 after selling out during the quarter.
  • Dakota Community Bank & Trust sold 2 The RMR Group shares in Q4 2023, an estimated $49.
  • Dakota Community Bank & Trust first reported a position in The RMR Group in Q2 2023 and held it in 2 quarters.
  • Dakota Community Bank & Trust's The RMR Group position peaked at $49 in Q3 2023.
  • 191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2023.

Based on Dakota Community Bank & Trust's 13F filing for Q4 2023, filed 10 Jan 2024.