HSBC Holdings
RMR icon

HSBC Holdings’s The RMR Group RMR Stock Holding History

HSBC Holdings’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
-10,797
Closed -$308K – 3209
2023
Q4 		$308K Buy
10,797
+470
+5% +$11.5K ﹤0.01% 2272
2023
Q3 		$253K Buy
+10,327
New +$249K ﹤0.01% 2294
2023
Q2 		– Sell
-21,951
Closed -$569K – 2714
2023
Q1 		$569K Sell
21,951
-3,120
-12% -$87.4K ﹤0.01% 1994
2022
Q4 		$711K Buy
25,071
+4,844
+24% +$132K ﹤0.01% 2136
2022
Q3 		$475K Buy
20,227
+5,139
+34% +$140K ﹤0.01% 2195
2022
Q2 		$432K Buy
15,088
+3,264
+28% +$94.1K ﹤0.01% 2416
2022
Q1 		$372K Buy
+11,824
New +$369K ﹤0.01% 2624
2021
Q1 		– Sell
-24,060
Closed -$928K – 3064
2020
Q4 		$928K Sell
24,060
-911
-4% -$30K ﹤0.01% 1755
2020
Q3 		$701K Sell
24,971
-728
-3% -$21.1K ﹤0.01% 1742
2020
Q2 		$757K Buy
25,699
+6,636
+35% +$192K ﹤0.01% 1587
2020
Q1 		$511K Sell
19,063
-656
-3% -$25.4K ﹤0.01% 1773
2019
Q4 		$900K Buy
+19,719
New +$915K ﹤0.01% 1890

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

HSBC Holdings's RMR Position: Q1 2024 in Review

HSBC Holdings sold out of The RMR Group (RMR) in Q1 2024, closing a stake of 10,797 shares — an estimated $308K sold.

HSBC Holdings first reported a position in RMR in Q4 2019 and held it in 12 quarters. The position peaked at $928K in Q4 2020. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.

  • HSBC Holdings reported no remaining The RMR Group position as of Q1 2024 after selling out during the quarter.
  • HSBC Holdings sold 10,797 The RMR Group shares in Q1 2024, an estimated $308K.
  • HSBC Holdings first reported a position in The RMR Group in Q4 2019 and held it in 12 quarters.
  • HSBC Holdings's The RMR Group position peaked at $928K in Q4 2020.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.

Based on HSBC Holdings's 13F filing for Q1 2024, filed 15 May 2024.