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Duncker Streett & Co’s The RMR Group RMR Stock Holding History

Duncker Streett & Co’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
Q1 		– Sell
-150
Closed -$6K – 536
2020
Q4 		$6K Hold
150
– – ﹤0.01% 466
2020
Q3 		$4K Hold
150
– – ﹤0.01% 470
2020
Q2 		$4K Sell
150
-3
-2% -$87 ﹤0.01% 479
2020
Q1 		$4K Sell
153
-85
-36% -$3.29K ﹤0.01% 485
2019
Q4 		$11K Buy
+238
New +$11K ﹤0.01% 461
2019
Q3 		– Sell
-281
Closed -$13K – 441
2019
Q2 		$13K Hold
281
– – ﹤0.01% 472
2019
Q1 		$17K Sell
281
-12
-4% -$791 ﹤0.01% 459
2018
Q4 		$16K Sell
293
-566
-66% -$40K ﹤0.01% 458
2018
Q3 		$80K Sell
859
-7
-0.8% -$615 0.02% 340
2018
Q2 		$68K Hold
866
– – 0.02% 359
2018
Q1 		$61K Buy
866
+138
+19% +$8.88K 0.02% 366
2017
Q4 		$43K Hold
728
– – 0.01% 406
2017
Q3 		$37K Buy
728
+572
+367% +$28.3K 0.01% 414
2017
Q2 		$8K Hold
156
– – ﹤0.01% 535
2017
Q1 		$8K Buy
156
+7
+5% +$333 ﹤0.01% 547
2016
Q4 		$6K Sell
149
-8
-5% -$310 ﹤0.01% 563
2016
Q3 		$6K Sell
157
-47
-23% -$1.71K ﹤0.01% 552
2016
Q2 		$6K Sell
204
-19
-9% -$526 ﹤0.01% 542
2016
Q1 		$6K Sell
223
-115
-34% -$2.49K ﹤0.01% 547
2015
Q4 		$5K Buy
+338
New +$4.76K ﹤0.01% 567

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
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Duncker Streett & Co's RMR Position: Q1 2021 in Review

Duncker Streett & Co sold out of The RMR Group (RMR) in Q1 2021, closing a stake of 150 shares — an estimated $6K sold.

Duncker Streett & Co first reported a position in RMR in Q4 2015 and held it in 20 quarters. The position peaked at $80K in Q3 2018. 186 funds tracked by Wall St. Rank hold RMR as of Q1 2021.

  • Duncker Streett & Co reported no remaining The RMR Group position as of Q1 2021 after selling out during the quarter.
  • Duncker Streett & Co sold 150 The RMR Group shares in Q1 2021, an estimated $6K.
  • Duncker Streett & Co first reported a position in The RMR Group in Q4 2015 and held it in 20 quarters.
  • Duncker Streett & Co's The RMR Group position peaked at $80K in Q3 2018.
  • 186 funds tracked by Wall St. Rank held The RMR Group as of Q1 2021.

Based on Duncker Streett & Co's 13F filing for Q1 2021, filed 28 Apr 2021.