Group One Trading
RMR icon

Group One Trading’s The RMR Group RMR Stock Holding History

Group One Trading’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
Q3 		– Sell
-2
Closed -$48 – 8192
2023
Q2 		$46 Hold
2
– – ﹤0.01% 7541
2023
Q1 		$52 Hold
2
– – ﹤0.01% 7061
2022
Q4 		$57 Hold
2
– – ﹤0.01% 7093
2022
Q3 		$0 Hold
2
– – ﹤0.01% 8129
2022
Q2 		$0 Hold
2
– – ﹤0.01% 8419
2022
Q1 		$0 Hold
2
– – ﹤0.01% 8593
2021
Q4 		$0 Hold
2
– – ﹤0.01% 8754
2021
Q3 		$0 Hold
2
– – ﹤0.01% 8702
2021
Q2 		$0 Hold
2
– – ﹤0.01% 8513
2021
Q1 		$0 Hold
2
– – ﹤0.01% 7957
2020
Q4 		$0 Hold
2
– – ﹤0.01% 6929
2020
Q3 		$0 Hold
2
– – ﹤0.01% 6490
2020
Q2 		$0 Hold
2
– – ﹤0.01% 6115
2020
Q1 		$0 Hold
2
– – ﹤0.01% 5671
2019
Q4 		$0 Hold
2
– – ﹤0.01% 5536
2019
Q3 		$0 Hold
2
– – ﹤0.01% 5470
2019
Q2 		$0 Hold
2
– – ﹤0.01% 5327
2019
Q1 		$0 Hold
2
– – ﹤0.01% 5281
2018
Q4 		$0 Hold
2
– – ﹤0.01% 5329
2018
Q3 		$0 Hold
2
– – ﹤0.01% 5555
2018
Q2 		$0 Hold
2
– – ﹤0.01% 5404
2018
Q1 		$0 Hold
2
– – ﹤0.01% 5243
2017
Q4 		$0 Hold
2
– – ﹤0.01% 5164
2017
Q3 		$0 Hold
2
– – ﹤0.01% 5103
2017
Q2 		$0 Hold
2
– – ﹤0.01% 5030
2017
Q1 		$0 Hold
2
– – ﹤0.01% 4943
2016
Q4 		$0 Hold
2
– – ﹤0.01% 4774
2016
Q3 		$0 Buy
2
+1
+100% +$36 ﹤0.01% 4856
2016
Q2 		$0 Buy
+1
New +$28 ﹤0.01% 4896
2016
Q1 		– Sell
-99
Closed -$1K – 4882
2015
Q4 		$1K Buy
+99
New +$1.39K ﹤0.01% 4618

Other funds holding RMR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
FFL
Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Group One Trading's RMR Position: Q3 2023 in Review

Group One Trading sold out of The RMR Group (RMR) in Q3 2023, closing a stake of 2 shares — an estimated $48 sold.

Group One Trading first reported a position in RMR in Q4 2015 and held it in 30 quarters. The position peaked at $1K in Q4 2015. 179 funds tracked by Wall St. Rank hold RMR as of Q3 2023.

  • Group One Trading reported no remaining The RMR Group position as of Q3 2023 after selling out during the quarter.
  • Group One Trading sold 2 The RMR Group shares in Q3 2023, an estimated $48.
  • Group One Trading first reported a position in The RMR Group in Q4 2015 and held it in 30 quarters.
  • Group One Trading's The RMR Group position peaked at $1K in Q4 2015.
  • 179 funds tracked by Wall St. Rank held The RMR Group as of Q3 2023.

Based on Group One Trading's 13F filing for Q3 2023, filed 9 Nov 2023.