Highlander Capital Management’s The RMR Group RMR Stock Holding History

Highlander Capital 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
2024 Q1	$216	Hold	9	–	–	﹤0.01%	912
2023 Q4	$254	Hold	9	–	–	﹤0.01%	942
2023 Q3	$0	Buy	+9	New	+$217	﹤0.01%	933
2023 Q2	–	Sell	-4	Closed	–	–	690
2023 Q1	$0	Hold	4	–	–	﹤0.01%	673
2022 Q4	$0	Hold	4	–	–	﹤0.01%	642
2022 Q3	$0	Hold	4	–	–	﹤0.01%	637
2022 Q2	$0	Hold	4	–	–	﹤0.01%	646
2022 Q1	$0	Hold	4	–	–	﹤0.01%	624
2021 Q4	$0	Hold	4	–	–	﹤0.01%	608
2021 Q3	$0	Hold	4	–	–	﹤0.01%	609
2021 Q2	$0	Hold	4	–	–	﹤0.01%	626
2021 Q1	$0	Hold	4	–	–	﹤0.01%	632
2020 Q4	$0	Hold	4	–	–	﹤0.01%	624
2020 Q3	$0	Buy	+4	New	+$116	﹤0.01%	618
2020 Q2	–	Sell	-4	Closed	–	–	625
2020 Q1	$0	Buy	+4	New	+$155	﹤0.01%	650
2019 Q3	–	Sell	-4	Closed	–	–	680
2019 Q2	$0	Hold	4	–	–	﹤0.01%	708
2019 Q1	$0	Buy	+4	New	+$264	﹤0.01%	719
2018 Q4	–	Sell	-4	Closed	–	–	727
2018 Q3	$0	Hold	4	–	–	﹤0.01%	753
2018 Q2	$0	Buy	+4	New	+$308	﹤0.01%	773
2018 Q1	–	Sell	-4	Closed	–	–	778
2017 Q4	$0	Hold	4	–	–	﹤0.01%	755
2017 Q3	$0	Buy	+4	New	+$198	﹤0.01%	761
2017 Q1	–	Sell	-4	Closed	–	–	781
2016 Q4	$0	Buy	+4	New	+$155	﹤0.01%	788
2016 Q3	–	Sell	-4	Closed	–	–	786
2016 Q2	$0	Hold	4	–	–	﹤0.01%	799
2016 Q1	$0	Hold	4	–	–	﹤0.01%	807
2015 Q4	$0	Buy	+4	New	+$56	﹤0.01%	850

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

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

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

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

Highlander Capital Management's RMR Position: Q1 2024 in Review

Highlander Capital Management held its The RMR Group (RMR) position steady in Q1 2024 at 9 shares worth $216. The position accounts for ﹤0.01% of the portfolio, ranked #912.

Highlander Capital Management first reported a position in RMR in Q4 2015 and has held it in 25 quarters since. The position peaked at $254 in Q4 2023. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.

Highlander Capital Management held 9 shares of The RMR Group worth $216 as of Q1 2024.
Highlander Capital Management left its The RMR Group share count unchanged in Q1 2024.
The RMR Group made up ﹤0.01% of Highlander Capital Management's portfolio in Q1 2024, its #912 holding.
Highlander Capital Management first reported a position in The RMR Group in Q4 2015 and has held it in 25 quarters since.
Highlander Capital Management's The RMR Group position peaked at $254 in Q4 2023.
184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.

Based on Highlander Capital Management's 13F filing for Q1 2024, filed 20 May 2024.