David M. Knott’s The RMR Group RMR Stock Holding History

David M. Knott’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
2021 Q3	$1K	Hold	16	–	–	﹤0.01%	150
2021 Q2	$1K	Hold	16	–	–	﹤0.01%	146
2021 Q1	$1K	Hold	16	–	–	﹤0.01%	128
2020 Q4	$1K	Hold	16	–	–	﹤0.01%	109
2020 Q3	$0	Hold	16	–	–	﹤0.01%	102
2020 Q2	$0	Hold	16	–	–	﹤0.01%	100
2020 Q1	$0	Hold	16	–	–	﹤0.01%	123
2019 Q4	$1K	Hold	16	–	–	﹤0.01%	113
2019 Q3	$1K	Hold	16	–	–	﹤0.01%	117
2019 Q2	$1K	Hold	16	–	–	﹤0.01%	110
2019 Q1	$1K	Hold	16	–	–	﹤0.01%	109
2018 Q4	$1K	Hold	16	–	–	﹤0.01%	101
2018 Q3	$1K	Hold	16	–	–	﹤0.01%	105
2018 Q2	$1K	Hold	16	–	–	﹤0.01%	109
2018 Q1	$1K	Hold	16	–	–	﹤0.01%	107
2017 Q4	$1K	Hold	16	–	–	﹤0.01%	109
2017 Q3	$1K	Hold	16	–	–	﹤0.01%	108
2017 Q2	$1K	Hold	16	–	–	﹤0.01%	90
2017 Q1	$1K	Hold	16	–	–	﹤0.01%	79
2016 Q4	$1K	Hold	16	–	–	﹤0.01%	70
2016 Q3	$1K	Hold	16	–	–	﹤0.01%	65
2016 Q2	$496	Hold	16	–	–	﹤0.01%	83
2016 Q1	$400	Hold	16	–	–	﹤0.01%	82
2015 Q4	$230	Buy	+16	New	+$225	﹤0.01%	81

Other funds holding RMR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

David M. Knott's RMR Position: Q3 2021 in Review

David M. Knott held its The RMR Group (RMR) position steady in Q3 2021 at 16 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #150.

David M. Knott first reported a position in RMR in Q4 2015 and has held it in 24 quarters since. 180 funds tracked by Wall St. Rank hold RMR as of Q3 2021.

David M. Knott held 16 shares of The RMR Group worth $1K as of Q3 2021.
David M. Knott left its The RMR Group share count unchanged in Q3 2021.
The RMR Group made up ﹤0.01% of David M. Knott's portfolio in Q3 2021, its #150 holding.
David M. Knott first reported a position in The RMR Group in Q4 2015 and has held it in 24 quarters since.
180 funds tracked by Wall St. Rank held The RMR Group as of Q3 2021.

Based on David M. Knott's 13F filing for Q3 2021, filed 12 Nov 2021.