FFA
RMR icon

Frazier Financial Advisors’s The RMR Group RMR Stock Holding History

Frazier Financial Advisors’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
Q3 		– Sell
-38
Closed -$859 – 1007
2024
Q2 		$859 Hold
38
– – ﹤0.01% 868
2024
Q1 		$912 Hold
38
– – ﹤0.01% 812
2023
Q4 		$1.07K Buy
+38
New +$928 ﹤0.01% 750

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
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
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Frazier Financial Advisors's RMR Position: Q3 2024 in Review

Frazier Financial Advisors sold out of The RMR Group (RMR) in Q3 2024, closing a stake of 38 shares — an estimated $859 sold.

Frazier Financial Advisors first reported a position in RMR in Q4 2023 and held it in 3 quarters. The position peaked at $1.07K in Q4 2023. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2024.

  • Frazier Financial Advisors reported no remaining The RMR Group position as of Q3 2024 after selling out during the quarter.
  • Frazier Financial Advisors sold 38 The RMR Group shares in Q3 2024, an estimated $859.
  • Frazier Financial Advisors first reported a position in The RMR Group in Q4 2023 and held it in 3 quarters.
  • Frazier Financial Advisors's The RMR Group position peaked at $1.07K in Q4 2023.
  • 174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2024.

Based on Frazier Financial Advisors's 13F filing for Q3 2024, filed 6 Nov 2024.