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Geneos Wealth Management’s The RMR Group RMR Stock Holding History

Geneos Wealth 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
Q1 		– Sell
-134
Closed -$4K – 2939
2021
Q4 		$4K Hold
134
– – ﹤0.01% 2477
2021
Q3 		$4K Buy
134
+4
+3% +$152 ﹤0.01% 2527
2021
Q2 		$5K Sell
130
-9
-6% -$359 ﹤0.01% 2459
2021
Q1 		$5K Buy
139
+9
+7% +$355 ﹤0.01% 2667
2020
Q4 		$5K Sell
130
-6
-4% -$197 ﹤0.01% 2493
2020
Q3 		$3K Sell
136
-4
-3% -$116 ﹤0.01% 2336
2020
Q2 		$4K Sell
140
-1
-0.7% -$29 ﹤0.01% 2231
2020
Q1 		$4K Sell
141
-101
-42% -$3.91K ﹤0.01% 2119
2019
Q4 		$10K Hold
242
– – ﹤0.01% 1982
2019
Q3 		$10K Sell
242
-8
-3% -$376 ﹤0.01% 1901
2019
Q2 		$11K Sell
250
-13
-5% -$700 ﹤0.01% 1881
2019
Q1 		$16K Hold
263
– – ﹤0.01% 1676
2018
Q4 		$14K Sell
263
-11
-4% -$777 ﹤0.01% 1671
2018
Q3 		$25K Buy
274
+5
+2% +$440 ﹤0.01% 1483
2018
Q2 		$21K Sell
269
-10
-4% -$770 ﹤0.01% 1426
2018
Q1 		$19K Sell
279
-12
-4% -$772 ﹤0.01% 1416
2017
Q4 		$17K Hold
291
– – ﹤0.01% 1456
2017
Q3 		$14K Buy
291
+13
+5% +$642 ﹤0.01% 1463
2017
Q2 		$13K Sell
278
-20
-7% -$1.01K ﹤0.01% 1444
2017
Q1 		$14K Buy
298
+96
+48% +$4.56K ﹤0.01% 1373
2016
Q4 		$7K Buy
202
+67
+50% +$2.6K ﹤0.01% 1541
2016
Q3 		$5K Hold
135
– – ﹤0.01% 1584
2016
Q2 		$4K Sell
135
-4
-3% -$111 ﹤0.01% 1580
2016
Q1 		$3K Buy
+139
New +$3.01K ﹤0.01% 1619

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Geneos Wealth Management's RMR Position: Q1 2022 in Review

Geneos Wealth Management sold out of The RMR Group (RMR) in Q1 2022, closing a stake of 134 shares — an estimated $4K sold.

Geneos Wealth Management first reported a position in RMR in Q1 2016 and held it in 24 quarters. The position peaked at $25K in Q3 2018. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2022.

  • Geneos Wealth Management reported no remaining The RMR Group position as of Q1 2022 after selling out during the quarter.
  • Geneos Wealth Management sold 134 The RMR Group shares in Q1 2022, an estimated $4K.
  • Geneos Wealth Management first reported a position in The RMR Group in Q1 2016 and held it in 24 quarters.
  • Geneos Wealth Management's The RMR Group position peaked at $25K in Q3 2018.
  • 185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2022.

Based on Geneos Wealth Management's 13F filing for Q1 2022, filed 16 May 2022.