LPL Financial’s The RMR Group RMR Stock Holding History

LPL Financial’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	-9,315	Closed	-$263K	–	5008
2023 Q4	$263K	Buy	9,315 +374	+4%	+$9.13K	﹤0.01%	4197
2023 Q3	$219K	Buy	+8,941	New	+$216K	﹤0.01%	4166
2018 Q4	–	Sell	-2,625	Closed	-$244K	–	3212
2018 Q3	$244K	Buy	+2,625	New	+$231K	﹤0.01%	2848
2016 Q2	–	Sell	-8,719	Closed	-$213K	–	2917
2016 Q1	$213K	Sell	8,719 -5,594	-39%	-$121K	﹤0.01%	2753
2015 Q4	$226K	Buy	+14,313	New	+$202K	﹤0.01%	2737

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

LPL Financial's RMR Position: Q1 2024 in Review

LPL Financial sold out of The RMR Group (RMR) in Q1 2024, closing a stake of 9,315 shares — an estimated $263K sold.

LPL Financial first reported a position in RMR in Q4 2015 and held it in 5 quarters. The position peaked at $263K in Q4 2023. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.

LPL Financial reported no remaining The RMR Group position as of Q1 2024 after selling out during the quarter.
LPL Financial sold 9,315 The RMR Group shares in Q1 2024, an estimated $263K.
LPL Financial first reported a position in The RMR Group in Q4 2015 and held it in 5 quarters.
LPL Financial's The RMR Group position peaked at $263K in Q4 2023.
184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.

Based on LPL Financial's 13F filing for Q1 2024, filed 10 May 2024.