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Newbridge Financial Services Group’s The RMR Group RMR Stock Holding History

Newbridge Financial Services Group’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
Q2 		– Sell
-3
Closed -$72 – 1206
2024
Q1 		$72 Buy
+3
New +$75 ﹤0.01% 1148

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
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Newbridge Financial Services Group's RMR Position: Q2 2024 in Review

Newbridge Financial Services Group sold out of The RMR Group (RMR) in Q2 2024, closing a stake of 3 shares — an estimated $72 sold.

Newbridge Financial Services Group first reported a position in RMR in Q1 2024 and held it in 1 quarter. The position peaked at $72 in Q1 2024. 180 funds tracked by Wall St. Rank hold RMR as of Q2 2024.

  • Newbridge Financial Services Group reported no remaining The RMR Group position as of Q2 2024 after selling out during the quarter.
  • Newbridge Financial Services Group sold 3 The RMR Group shares in Q2 2024, an estimated $72.
  • Newbridge Financial Services Group first reported a position in The RMR Group in Q1 2024 and held it in 1 quarter.
  • Newbridge Financial Services Group's The RMR Group position peaked at $72 in Q1 2024.
  • 180 funds tracked by Wall St. Rank held The RMR Group as of Q2 2024.

Based on Newbridge Financial Services Group's 13F filing for Q2 2024, filed 11 Sep 2024.