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Guggenheim Capital’s The RMR Group RMR Stock Holding History

Guggenheim Capital’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
2024
Q1 		– Sell
-8,192
Closed -$231K – 1933
2023
Q4 		$231K Sell
8,192
-56
-0.7% -$1.37K ﹤0.01% 1764
2023
Q3 		$202K Buy
+8,248
New +$199K ﹤0.01% 1751
2023
Q2 		– Sell
-8,291
Closed -$218K – 1929
2023
Q1 		$218K Buy
8,291
+54
+0.7% +$1.51K ﹤0.01% 1776
2022
Q4 		$233K Buy
+8,237
New +$224K ﹤0.01% 1757
2022
Q3 		– Sell
-8,237
Closed -$234K – 2023
2022
Q2 		$234K Sell
8,237
-199
-2% -$5.74K ﹤0.01% 1885
2022
Q1 		$263K Buy
8,436
+204
+2% +$6.37K ﹤0.01% 1939
2021
Q4 		$285K Buy
8,232
+215
+3% +$7.45K ﹤0.01% 1895
2021
Q3 		$268K Hold
8,017
– – ﹤0.01% 1954
2021
Q2 		$310K Hold
8,017
– – ﹤0.01% 2006
2021
Q1 		$327K Hold
8,017
– – ﹤0.01% 1920
2020
Q4 		$310K Hold
8,017
– – ﹤0.01% 1820
2020
Q3 		$220K Hold
8,017
– – ﹤0.01% 1751
2020
Q2 		$236K Hold
8,017
– – ﹤0.01% 1688
2020
Q1 		$216K Sell
8,017
-762
-9% -$29.5K ﹤0.01% 1650
2019
Q4 		$401K Hold
8,779
– – ﹤0.01% 1684
2019
Q3 		$399K Sell
8,779
-13,109
-60% -$617K ﹤0.01% 1721
2019
Q2 		$1.03M Buy
21,888
+18,369
+522% +$989K 0.01% 1347
2019
Q1 		$215K Buy
+3,519
New +$232K ﹤0.01% 2045
2016
Q4 		– Sell
-6,118
Closed -$232K – 2963
2016
Q3 		$232K Sell
6,118
-3,029
-33% -$110K ﹤0.01% 2619
2016
Q2 		$283K Sell
9,147
-3,542
-28% -$98K ﹤0.01% 2564
2016
Q1 		$317K Sell
12,689
-3,691
-23% -$79.9K ﹤0.01% 2540
2015
Q4 		$236K Buy
+16,380
New +$231K ﹤0.01% 2717

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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Guggenheim Capital's RMR Position: Q1 2024 in Review

Guggenheim Capital sold out of The RMR Group (RMR) in Q1 2024, closing a stake of 8,192 shares — an estimated $231K sold.

Guggenheim Capital first reported a position in RMR in Q4 2015 and held it in 22 quarters. The position peaked at $1.03M in Q2 2019. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.

  • Guggenheim Capital reported no remaining The RMR Group position as of Q1 2024 after selling out during the quarter.
  • Guggenheim Capital sold 8,192 The RMR Group shares in Q1 2024, an estimated $231K.
  • Guggenheim Capital first reported a position in The RMR Group in Q4 2015 and held it in 22 quarters.
  • Guggenheim Capital's The RMR Group position peaked at $1.03M in Q2 2019.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.

Based on Guggenheim Capital's 13F filing for Q1 2024, filed 14 May 2024.