Freestone Capital Holdings’s The RMR Group RMR Stock Holding History

Freestone Capital Holdings’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
2021 Q1	–	Sell	-11	Closed	-$425	–	960
2020 Q4	$425	Hold	11	–	–	﹤0.01%	1265
2020 Q3	$302	Buy	+11	New	+$319	﹤0.01%	1192
2020 Q2	–	Sell	-10,811	Closed	-$292	–	382
2020 Q1	$292	Buy	+10,811	New	+$419K	0.01%	309
2016 Q4	–	Sell	-15,613	Closed	-$592K	–	361
2016 Q3	$592K	Sell	15,613 -1,779	-10%	-$64.8K	0.05%	240
2016 Q2	$539K	Sell	17,392 -1,147	-6%	-$31.7K	0.05%	244
2016 Q1	$464K	Buy	+18,539	New	+$401K	0.05%	261

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

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

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

HRCM

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

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

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

Freestone Capital Holdings's RMR Position: Q1 2021 in Review

Freestone Capital Holdings sold out of The RMR Group (RMR) in Q1 2021, closing a stake of 11 shares — an estimated $425 sold.

Freestone Capital Holdings first reported a position in RMR in Q1 2016 and held it in 6 quarters. The position peaked at $592K in Q3 2016. 186 funds tracked by Wall St. Rank hold RMR as of Q1 2021.

Freestone Capital Holdings reported no remaining The RMR Group position as of Q1 2021 after selling out during the quarter.
Freestone Capital Holdings sold 11 The RMR Group shares in Q1 2021, an estimated $425.
Freestone Capital Holdings first reported a position in The RMR Group in Q1 2016 and held it in 6 quarters.
Freestone Capital Holdings's The RMR Group position peaked at $592K in Q3 2016.
186 funds tracked by Wall St. Rank held The RMR Group as of Q1 2021.

Based on Freestone Capital Holdings's 13F filing for Q1 2021, filed 17 May 2021.