Financial Gravity Asset Management’s The RMR Group RMR Stock Holding History

Financial Gravity 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	-4	Closed	-$98	–	2228
2024 Q1	$98	Buy	+4	New	+$100	﹤0.01%	1742
2023 Q3	–	Sell	-23	Closed	-$132	–	1671
2023 Q2	$132	Buy	+23	New	+$537	﹤0.01%	1259
2023 Q1	–	Sell	-28	Closed	-$5.31K	–	1558
2022 Q4	$5.31K	Buy	+28	New	+$761	0.03%	383
2020 Q1	–	Sell	-1	Closed	-$46K	–	1312
2019 Q4	$46K	Sell	1 -2	-67%	-$93	0.03%	691
2019 Q3	$0	Sell	3 -24	-89%	-$1.13K	﹤0.01%	1491
2019 Q2	$1K	Sell	27 -62	-70%	-$3.34K	﹤0.01%	1121
2019 Q1	$6K	Buy	+89	New	+$5.86K	﹤0.01%	656
2018 Q3	$4K	Sell	46 -83	-64%	-$7.3K	﹤0.01%	798
2018 Q2	$11K	Sell	129 -373	-74%	-$28.7K	0.01%	554
2018 Q1	$39K	Buy	+502	New	+$32.3K	0.04%	387

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Financial Gravity Asset Management's RMR Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of The RMR Group (RMR) in Q2 2024, closing a stake of 4 shares — an estimated $98 sold.

Financial Gravity Asset Management first reported a position in RMR in Q1 2018 and held it in 10 quarters. The position peaked at $46K in Q4 2019. 180 funds tracked by Wall St. Rank hold RMR as of Q2 2024.

Financial Gravity Asset Management reported no remaining The RMR Group position as of Q2 2024 after selling out during the quarter.
Financial Gravity Asset Management sold 4 The RMR Group shares in Q2 2024, an estimated $98.
Financial Gravity Asset Management first reported a position in The RMR Group in Q1 2018 and held it in 10 quarters.
Financial Gravity Asset Management's The RMR Group position peaked at $46K in Q4 2019.
180 funds tracked by Wall St. Rank held The RMR Group as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.