Envestnet Asset Management
RMR icon

Envestnet Asset Management’s The RMR Group RMR Stock Holding History

Envestnet Asset Management’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
Q2 		– Sell
-15,694
Closed -$377K – 4281
2024
Q1 		$377K Sell
15,694
-5,751
-27% -$144K ﹤0.01% 3604
2023
Q4 		$605K Sell
21,445
-86
-0.4% -$2.1K ﹤0.01% 3230
2023
Q3 		$528K Buy
21,531
+7,620
+55% +$184K ﹤0.01% 3219
2023
Q2 		$322K Sell
13,911
-279,428
-95% -$6.53M ﹤0.01% 3454
2023
Q1 		$89.6K Buy
293,339
+282,221
+2,538% +$7.91M ﹤0.01% 3808
2022
Q4 		$314K Buy
11,118
+550
+5% +$15K ﹤0.01% 3396
2022
Q3 		$250K Sell
10,568
-1,816
-15% -$49.5K ﹤0.01% 3468
2022
Q2 		$351K Buy
12,384
+981
+9% +$28.3K ﹤0.01% 3270
2022
Q1 		$355K Sell
11,403
-668
-6% -$20.9K ﹤0.01% 3348
2021
Q4 		$419K Buy
+12,071
New +$418K ﹤0.01% 3184
2021
Q2 		– Sell
-4,894
Closed -$200K – 3689
2021
Q1 		$200K Buy
+4,894
New +$193K ﹤0.01% 3342
2018
Q3 		– Sell
-40
Closed -$3K – 2321
2018
Q2 		$3K Buy
40
+1
+3% +$77 ﹤0.01% 2705
2018
Q1 		$3K Sell
39
-20
-34% -$1.29K ﹤0.01% 2665
2017
Q4 		$3K Sell
59
-21
-26% -$1.18K ﹤0.01% 2798
2017
Q3 		$4K Sell
80
-26
-25% -$1.28K ﹤0.01% 2740
2017
Q2 		$4K Buy
106
+36
+51% +$1.82K ﹤0.01% 2876
2017
Q1 		$2K Sell
70
-3
-4% -$143 ﹤0.01% 3010
2016
Q4 		$2K Buy
+73
New +$2.83K ﹤0.01% 2992

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
CCM
Corsair Capital Management New York $673M AUM 109.99% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Envestnet Asset Management's RMR Position: Q2 2024 in Review

Envestnet Asset Management sold out of The RMR Group (RMR) in Q2 2024, closing a stake of 15,694 shares — an estimated $377K sold.

Envestnet Asset Management first reported a position in RMR in Q4 2016 and held it in 18 quarters. The position peaked at $605K in Q4 2023. 180 funds tracked by Wall St. Rank hold RMR as of Q2 2024.

  • Envestnet Asset Management reported no remaining The RMR Group position as of Q2 2024 after selling out during the quarter.
  • Envestnet Asset Management sold 15,694 The RMR Group shares in Q2 2024, an estimated $377K.
  • Envestnet Asset Management first reported a position in The RMR Group in Q4 2016 and held it in 18 quarters.
  • Envestnet Asset Management's The RMR Group position peaked at $605K in Q4 2023.
  • 180 funds tracked by Wall St. Rank held The RMR Group as of Q2 2024.

Based on Envestnet Asset Management's 13F filing for Q2 2024, filed 8 Aug 2024.