MBB Public Markets’s The RMR Group RMR Stock Holding History

MBB Public Markets’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 Q4	–	Sell	-13,842	Closed	-$339K	–	131
2023 Q3	$339K	Buy	+13,842	New	+$334K	0.02%	121

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

MBB Public Markets's RMR Position: Q4 2023 in Review

MBB Public Markets sold out of The RMR Group (RMR) in Q4 2023, closing a stake of 13,842 shares — an estimated $339K sold.

MBB Public Markets first reported a position in RMR in Q3 2023 and held it in 1 quarter. The position peaked at $339K in Q3 2023. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2023.

MBB Public Markets reported no remaining The RMR Group position as of Q4 2023 after selling out during the quarter.
MBB Public Markets sold 13,842 The RMR Group shares in Q4 2023, an estimated $339K.
MBB Public Markets first reported a position in The RMR Group in Q3 2023 and held it in 1 quarter.
MBB Public Markets's The RMR Group position peaked at $339K in Q3 2023.
191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2023.

Based on MBB Public Markets's 13F filing for Q4 2023, filed 14 Feb 2024.