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Glassman Wealth Services’s The RMR Group RMR Stock Holding History

Glassman Wealth Services’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
2023
Q2 		– Sell
-4
Closed -$105 – 1993
2023
Q1 		$105 Hold
4
– – ﹤0.01% 1872
2022
Q4 		$113 Hold
4
– – ﹤0.01% 1876
2022
Q3 		$0 Sell
4
-6
-60% -$164 ﹤0.01% 1927
2022
Q2 		$0 Hold
10
– – ﹤0.01% 1946
2022
Q1 		$0 Sell
10
-6
-38% -$187 ﹤0.01% 1898
2021
Q4 		$1K Buy
16
+6
+60% +$208 ﹤0.01% 1475
2021
Q3 		$0 Hold
10
– – ﹤0.01% 1768
2021
Q2 		$0 Hold
10
– – ﹤0.01% 1610
2021
Q1 		$0 Hold
10
– – ﹤0.01% 1598
2020
Q4 		$0 Hold
10
– – ﹤0.01% 1492
2020
Q3 		$0 Hold
10
– – ﹤0.01% 1472
2020
Q2 		$0 Buy
+10
New +$289 ﹤0.01% 1482

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
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Glassman Wealth Services's RMR Position: Q2 2023 in Review

Glassman Wealth Services sold out of The RMR Group (RMR) in Q2 2023, closing a stake of 4 shares — an estimated $105 sold.

Glassman Wealth Services first reported a position in RMR in Q2 2020 and held it in 12 quarters. The position peaked at $1K in Q4 2021. 170 funds tracked by Wall St. Rank hold RMR as of Q2 2023.

  • Glassman Wealth Services reported no remaining The RMR Group position as of Q2 2023 after selling out during the quarter.
  • Glassman Wealth Services sold 4 The RMR Group shares in Q2 2023, an estimated $105.
  • Glassman Wealth Services first reported a position in The RMR Group in Q2 2020 and held it in 12 quarters.
  • Glassman Wealth Services's The RMR Group position peaked at $1K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held The RMR Group as of Q2 2023.

Based on Glassman Wealth Services's 13F filing for Q2 2023, filed 8 Aug 2023.