DZ Bank’s The RMR Group RMR Stock Holding History

DZ Bank’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
2024 Q4	–	Sell	-3,200	Closed	-$81.2K	–	1018
2024 Q3	$81.2K	Hold	3,200	–	–	﹤0.01%	910
2024 Q2	$72.3K	Hold	3,200	–	–	﹤0.01%	947
2024 Q1	$76.8K	Sell	3,200 -2,000	-38%	-$50.1K	﹤0.01%	954
2023 Q4	$147K	Hold	5,200	–	–	﹤0.01%	862
2023 Q3	$128K	Hold	5,200	–	–	﹤0.01%	869
2023 Q2	$120K	Hold	5,200	–	–	﹤0.01%	889
2023 Q1	$136K	Hold	5,200	–	–	﹤0.01%	891
2022 Q4	$147K	Hold	5,200	–	–	﹤0.01%	890
2022 Q3	$123K	Buy	5,200 +4,000	+333%	+$109K	﹤0.01%	898
2022 Q2	$34K	Buy	+1,200	New	+$34.6K	﹤0.01%	977
2019 Q2	–	Sell	-92,685	Closed	-$5.65M	–	792
2019 Q1	$5.65M	Sell	92,685 -7,165	-7%	-$472K	0.02%	341
2018 Q4	$5.36M	Sell	99,850 -28,670	-22%	-$2.03M	0.02%	339
2018 Q3	$11.9M	Buy	128,520 +15,449	+14%	+$1.36M	0.04%	237
2018 Q2	$8.87M	Buy	113,071 +69,050	+157%	+$5.32M	0.03%	296
2018 Q1	$3.08M	Buy	+44,021	New	+$2.83M	0.01%	477

Other funds holding RMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

DZ Bank's RMR Position: Q4 2024 in Review

DZ Bank sold out of The RMR Group (RMR) in Q4 2024, closing a stake of 3,200 shares — an estimated $81.2K sold.

DZ Bank first reported a position in RMR in Q1 2018 and held it in 15 quarters. The position peaked at $11.9M in Q3 2018. 168 funds tracked by Wall St. Rank hold RMR as of Q4 2024.

DZ Bank reported no remaining The RMR Group position as of Q4 2024 after selling out during the quarter.
DZ Bank sold 3,200 The RMR Group shares in Q4 2024, an estimated $81.2K.
DZ Bank first reported a position in The RMR Group in Q1 2018 and held it in 15 quarters.
DZ Bank's The RMR Group position peaked at $11.9M in Q3 2018.
168 funds tracked by Wall St. Rank held The RMR Group as of Q4 2024.

Based on DZ Bank's 13F filing for Q4 2024, filed 14 Feb 2025.