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Highstreet Asset Management’s The RMR Group RMR Stock Holding History

Highstreet Asset 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
2019
Q4 		$2K Hold
35
– – ﹤0.01% 600
2019
Q3 		$2K Hold
35
– – ﹤0.01% 374
2019
Q2 		$2K Hold
35
– – ﹤0.01% 358
2019
Q1 		$2K Hold
35
– – ﹤0.01% 371
2018
Q4 		$2K Hold
35
– – ﹤0.01% 355
2018
Q3 		$3K Buy
+35
New +$3.08K ﹤0.01% 337

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
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return
ECM
Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Highstreet Asset Management's RMR Position: Q4 2019 in Review

Highstreet Asset Management held its The RMR Group (RMR) position steady in Q4 2019 at 35 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #600.

Highstreet Asset Management first reported a position in RMR in Q3 2018 and has held it in 6 quarters since. The position peaked at $3K in Q3 2018. 213 funds tracked by Wall St. Rank hold RMR as of Q4 2019.

  • Highstreet Asset Management held 35 shares of The RMR Group worth $2K as of Q4 2019.
  • Highstreet Asset Management left its The RMR Group share count unchanged in Q4 2019.
  • The RMR Group made up ﹤0.01% of Highstreet Asset Management's portfolio in Q4 2019, its #600 holding.
  • Highstreet Asset Management first reported a position in The RMR Group in Q3 2018 and has held it in 6 quarters since.
  • Highstreet Asset Management's The RMR Group position peaked at $3K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held The RMR Group as of Q4 2019.

Based on Highstreet Asset Management's 13F filing for Q4 2019, filed 12 Feb 2020.