MCM
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Manchester Capital Management’s The RMR Group RMR Stock Holding History

Manchester Capital 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
2023
Q2 		– Sell
-133
Closed -$3.49K – 1121
2023
Q1 		$3.49K Buy
133
+36
+37% +$1.01K ﹤0.01% 688
2022
Q4 		$2.74K Buy
97
+42
+76% +$1.14K ﹤0.01% 643
2022
Q3 		$1K Sell
55
-14
-20% -$382 ﹤0.01% 820
2022
Q2 		$2K Sell
69
-33
-32% -$951 ﹤0.01% 734
2022
Q1 		$3K Sell
102
-53
-34% -$1.66K ﹤0.01% 760
2021
Q4 		$5K Sell
155
-6
-4% -$208 ﹤0.01% 680
2021
Q3 		$5K Buy
+161
New +$6.13K ﹤0.01% 696

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Manchester Capital Management's RMR Position: Q2 2023 in Review

Manchester Capital Management sold out of The RMR Group (RMR) in Q2 2023, closing a stake of 133 shares — an estimated $3.49K sold.

Manchester Capital Management first reported a position in RMR in Q3 2021 and held it in 7 quarters. The position peaked at $5K in Q4 2021. 170 funds tracked by Wall St. Rank hold RMR as of Q2 2023.

  • Manchester Capital Management reported no remaining The RMR Group position as of Q2 2023 after selling out during the quarter.
  • Manchester Capital Management sold 133 The RMR Group shares in Q2 2023, an estimated $3.49K.
  • Manchester Capital Management first reported a position in The RMR Group in Q3 2021 and held it in 7 quarters.
  • Manchester Capital Management's The RMR Group position peaked at $5K in Q4 2021.
  • 170 funds tracked by Wall St. Rank held The RMR Group as of Q2 2023.

Based on Manchester Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.