IP
RMR icon

Isthmus Partners’s The RMR Group RMR Stock Holding History

Isthmus Partners’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
2018
Q4 		– Sell
-1
Closed – – 253
2018
Q3 		$0 Hold
1
– – ﹤0.01% 283
2018
Q2 		$0 Hold
1
– – ﹤0.01% 270
2018
Q1 		$0 Hold
1
– – ﹤0.01% 297
2017
Q4 		$0 Hold
1
– – ﹤0.01% 317
2017
Q3 		$0 Hold
1
– – ﹤0.01% 318
2017
Q2 		$0 Hold
1
– – ﹤0.01% 296
2017
Q1 		$0 Hold
1
– – ﹤0.01% 309
2016
Q4 		$0 Hold
1
– – ﹤0.01% 305
2016
Q3 		$0 Hold
1
– – ﹤0.01% 271
2016
Q2 		$0 Hold
1
– – ﹤0.01% 246
2016
Q1 		$0 Hold
1
– – ﹤0.01% 256
2015
Q4 		$0 Buy
+1
New +$14 ﹤0.01% 273

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
GC
Gobi Capital San Francisco, California $1.8B AUM 7.28% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Isthmus Partners's RMR Position: Q4 2018 in Review

Isthmus Partners sold out of The RMR Group (RMR) in Q4 2018, closing a stake of 1 share.

Isthmus Partners first reported a position in RMR in Q4 2015 and held it in 12 quarters. The position peaked at $0 in Q3 2018. 203 funds tracked by Wall St. Rank hold RMR as of Q4 2018.

  • Isthmus Partners reported no remaining The RMR Group position as of Q4 2018 after selling out during the quarter.
  • Isthmus Partners sold 1 The RMR Group share in Q4 2018.
  • Isthmus Partners first reported a position in The RMR Group in Q4 2015 and held it in 12 quarters.
  • Isthmus Partners's The RMR Group position peaked at $0 in Q3 2018.
  • 203 funds tracked by Wall St. Rank held The RMR Group as of Q4 2018.

Based on Isthmus Partners's 13F filing for Q4 2018, filed 4 Feb 2019.