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

Gemmer 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
2022 Q2	–	Sell	-10	Closed	–	–	909
2022 Q1	$0	Hold	10	–	–	﹤0.01%	1305
2021 Q4	$0	Hold	10	–	–	﹤0.01%	1317
2021 Q3	$0	Hold	10	–	–	﹤0.01%	1410
2021 Q2	$0	Hold	10	–	–	﹤0.01%	1535
2021 Q1	$0	Hold	10	–	–	﹤0.01%	1506
2020 Q4	$0	Hold	10	–	–	﹤0.01%	1465
2020 Q3	$0	Hold	10	–	–	﹤0.01%	1389
2020 Q2	$0	Hold	10	–	–	﹤0.01%	1361
2020 Q1	$0	Hold	10	–	–	﹤0.01%	1409
2019 Q4	$0	Hold	10	–	–	﹤0.01%	1426
2019 Q3	$0	Hold	10	–	–	﹤0.01%	1457
2019 Q2	$0	Hold	10	–	–	﹤0.01%	1428
2019 Q1	$1K	Hold	10	–	–	﹤0.01%	1358
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	1316
2018 Q3	$1K	Hold	10	–	–	﹤0.01%	1361
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	1365
2018 Q1	$1K	Hold	10	–	–	﹤0.01%	1383
2017 Q4	$1K	Hold	10	–	–	﹤0.01%	1214
2017 Q3	$1K	Hold	10	–	–	﹤0.01%	1228
2017 Q2	$0	Hold	10	–	–	﹤0.01%	1264
2017 Q1	$0	Hold	10	–	–	﹤0.01%	1244
2016 Q4	$0	Hold	10	–	–	﹤0.01%	1235
2016 Q3	$0	Hold	10	–	–	﹤0.01%	1250
2016 Q2	$0	Hold	10	–	–	﹤0.01%	1269
2016 Q1	$0	Hold	10	–	–	﹤0.01%	1290
2015 Q4	$0	Buy	+10	New	+$141	﹤0.01%	1288

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

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

Gemmer Asset Management's RMR Position: Q2 2022 in Review

Gemmer Asset Management sold out of The RMR Group (RMR) in Q2 2022, closing a stake of 10 shares.

Gemmer Asset Management first reported a position in RMR in Q4 2015 and held it in 26 quarters. The position peaked at $1K in Q1 2019. 186 funds tracked by Wall St. Rank hold RMR as of Q2 2022.

Gemmer Asset Management reported no remaining The RMR Group position as of Q2 2022 after selling out during the quarter.
Gemmer Asset Management sold 10 The RMR Group shares in Q2 2022.
Gemmer Asset Management first reported a position in The RMR Group in Q4 2015 and held it in 26 quarters.
Gemmer Asset Management's The RMR Group position peaked at $1K in Q1 2019.
186 funds tracked by Wall St. Rank held The RMR Group as of Q2 2022.

Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.