First Quadrant’s The RMR Group RMR Stock Holding History

First Quadrant’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
2020 Q2	–	Sell	-12,434	Closed	-$335K	–	815
2020 Q1	$335K	Sell	12,434 -127,997	-91%	-$4.96M	0.05%	329
2019 Q4	$6.41M	Buy	140,431 +55,695	+66%	+$2.58M	0.54%	38
2019 Q3	$3.85M	Buy	84,736 +20,964	+33%	+$987K	0.36%	70
2019 Q2	$3M	Buy	63,772 +12,387	+24%	+$667K	0.21%	119
2019 Q1	$3.13M	Buy	51,385 +31,213	+155%	+$2.06M	0.24%	94
2018 Q4	$1.07M	Sell	20,172 -5,401	-21%	-$382K	0.09%	228
2018 Q3	$2.37M	Sell	25,573 -1,571	-6%	-$138K	0.05%	287
2018 Q2	$2.13M	Buy	+27,144	New	+$2.09M	0.04%	319
2016 Q1	–	Sell	-7	Closed	–	–	828
2015 Q4	$0	Buy	+7	New	+$99	﹤0.01%	828

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

First Quadrant's RMR Position: Q2 2020 in Review

First Quadrant sold out of The RMR Group (RMR) in Q2 2020, closing a stake of 12,434 shares — an estimated $335K sold.

First Quadrant first reported a position in RMR in Q4 2015 and held it in 9 quarters. The position peaked at $6.41M in Q4 2019. 178 funds tracked by Wall St. Rank hold RMR as of Q2 2020.

First Quadrant reported no remaining The RMR Group position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 12,434 The RMR Group shares in Q2 2020, an estimated $335K.
First Quadrant first reported a position in The RMR Group in Q4 2015 and held it in 9 quarters.
First Quadrant's The RMR Group position peaked at $6.41M in Q4 2019.
178 funds tracked by Wall St. Rank held The RMR Group as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.