OMERS Administration Corp’s The RMR Group RMR Stock Holding History

OMERS Administration Corp’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 Q3	–	Sell	-13,500	Closed	-$643K	–	468
2019 Q2	$643K	Buy	+13,500	New	+$727K	0.01%	322
2018 Q4	–	Sell	-4,900	Closed	-$455K	–	313
2018 Q3	$455K	Hold	4,900	–	–	﹤0.01%	317
2018 Q2	$384K	Hold	4,900	–	–	﹤0.01%	326
2018 Q1	$343K	Buy	+4,900	New	+$315K	﹤0.01%	380
2017 Q3	–	Sell	-5,100	Closed	-$248K	–	499
2017 Q2	$248K	Buy	+5,100	New	+$257K	﹤0.01%	436
2016 Q4	–	Sell	-10,000	Closed	-$379K	–	504
2016 Q3	$379K	Hold	10,000	–	–	0.01%	514
2016 Q2	$310K	Hold	10,000	–	–	0.01%	510
2016 Q1	$250K	Sell	10,000 -15,700	-61%	-$340K	0.01%	504
2015 Q4	$370K	Buy	+25,700	New	+$362K	0.01%	393

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

Zimmer Partners New York $4.15B AUM 14.2% 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 New York $63.9B AUM 45.56% 1-Year Est. Return

ICM

Indaba Capital Management San Francisco, California $33.8M AUM 33.83% 1-Year Est. Return

Westfield Capital Management Boston, Massachusetts $23.8B AUM 49.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

OMERS Administration Corp's RMR Position: Q3 2019 in Review

OMERS Administration Corp sold out of The RMR Group (RMR) in Q3 2019, closing a stake of 13,500 shares — an estimated $643K sold.

OMERS Administration Corp first reported a position in RMR in Q4 2015 and held it in 9 quarters. The position peaked at $643K in Q2 2019. 205 funds tracked by Wall St. Rank hold RMR as of Q3 2019.

OMERS Administration Corp reported no remaining The RMR Group position as of Q3 2019 after selling out during the quarter.
OMERS Administration Corp sold 13,500 The RMR Group shares in Q3 2019, an estimated $643K.
OMERS Administration Corp first reported a position in The RMR Group in Q4 2015 and held it in 9 quarters.
OMERS Administration Corp's The RMR Group position peaked at $643K in Q2 2019.
205 funds tracked by Wall St. Rank held The RMR Group as of Q3 2019.

Based on OMERS Administration Corp's 13F filing for Q3 2019, filed 12 Nov 2019.