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Ladenburg Thalmann Financial Services’s The RMR Group RMR Stock Holding History

Ladenburg Thalmann Financial Services’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 		$101K Sell
2,212
-114
-5% -$5.29K ﹤0.01% 3003
2019
Q3 		$106K Sell
2,326
-79
-3% -$3.72K ﹤0.01% 2899
2019
Q2 		$112K Sell
2,405
-104
-4% -$5.6K ﹤0.01% 2894
2019
Q1 		$153K Buy
2,509
+130
+5% +$8.56K ﹤0.01% 2592
2018
Q4 		$125K Sell
2,379
-1,176
-33% -$83.1K ﹤0.01% 2599
2018
Q3 		$330K Sell
3,555
-580
-14% -$51K ﹤0.01% 1920
2018
Q2 		$288K Hold
4,135
– – ﹤0.01% 1956
2018
Q1 		$288K Buy
4,135
+1,680
+68% +$108K ﹤0.01% 1956
2017
Q4 		$146K Sell
2,455
-110
-4% -$6.19K ﹤0.01% 2459
2017
Q3 		$132K Buy
2,565
+62
+2% +$3.06K ﹤0.01% 2419
2017
Q2 		$121K Sell
2,503
-233
-9% -$11.8K ﹤0.01% 2398
2017
Q1 		$135K Buy
2,736
+659
+32% +$31.3K ﹤0.01% 2200
2016
Q4 		$83K Buy
2,077
+416
+25% +$16.1K ﹤0.01% 2460
2016
Q3 		$64K Buy
1,661
+292
+21% +$10.6K ﹤0.01% 2595
2016
Q2 		$43K Buy
1,369
+162
+13% +$4.48K ﹤0.01% 2800
2016
Q1 		$30K Sell
1,207
-10
-0.8% -$216 ﹤0.01% 2967
2015
Q4 		$18K Buy
+1,217
New +$17.1K ﹤0.01% 3305

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

Ladenburg Thalmann Financial Services's RMR Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services reduced its The RMR Group (RMR) stake by 4.9% in Q4 2019, selling an estimated $5.29K and leaving 2,212 shares worth $101K. The position accounts for ﹤0.01% of the portfolio, ranked #3003.

Ladenburg Thalmann Financial Services first reported a position in RMR in Q4 2015 and has held it in 17 quarters since. The position peaked at $330K in Q3 2018. 213 funds tracked by Wall St. Rank hold RMR as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,212 shares of The RMR Group worth $101K as of Q4 2019.
  • Ladenburg Thalmann Financial Services sold 114 The RMR Group shares in Q4 2019, an estimated $5.29K.
  • The RMR Group made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3003 holding.
  • Ladenburg Thalmann Financial Services first reported a position in The RMR Group in Q4 2015 and has held it in 17 quarters since.
  • Ladenburg Thalmann Financial Services's The RMR Group position peaked at $330K in Q3 2018.
  • 213 funds tracked by Wall St. Rank held The RMR Group as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.