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Parametric Portfolio Associates’s The RMR Group RMR Stock Holding History

Parametric Portfolio Associates’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
2022
Q1 		$1.79M Sell
57,613
-3,120
-5% -$97.4K ﹤0.01% 2479
2021
Q4 		$2.11M Sell
60,733
-4,534
-7% -$157K ﹤0.01% 2408
2021
Q3 		$2.18M Buy
65,267
+7,266
+13% +$277K ﹤0.01% 2397
2021
Q2 		$2.24M Sell
58,001
-1,920
-3% -$76.5K ﹤0.01% 2368
2021
Q1 		$2.44M Sell
59,921
-7,408
-11% -$292K ﹤0.01% 2653
2020
Q4 		$2.6M Buy
67,329
+7,583
+13% +$249K ﹤0.01% 2492
2020
Q3 		$1.64M Buy
59,746
+19,788
+50% +$574K ﹤0.01% 2630
2020
Q2 		$1.18M Buy
39,958
+10,875
+37% +$315K ﹤0.01% 2823
2020
Q1 		$784K Sell
29,083
-5,476
-16% -$212K ﹤0.01% 2930
2019
Q4 		$1.58M Sell
34,559
-1,917
-5% -$88.9K ﹤0.01% 2834
2019
Q3 		$1.66M Sell
36,476
-4,874
-12% -$229K ﹤0.01% 2753
2019
Q2 		$1.94M Buy
41,350
+8,564
+26% +$461K ﹤0.01% 2687
2019
Q1 		$2M Sell
32,786
-241
-0.7% -$15.9K ﹤0.01% 2663
2018
Q4 		$1.75M Buy
33,027
+1,335
+4% +$94.3K ﹤0.01% 2668
2018
Q3 		$2.94M Sell
31,692
-1,208
-4% -$106K ﹤0.01% 2429
2018
Q2 		$2.58M Sell
32,900
-3,688
-10% -$284K ﹤0.01% 2508
2018
Q1 		$2.56M Sell
36,588
-8,685
-19% -$559K ﹤0.01% 2445
2017
Q4 		$2.69M Buy
45,273
+4,843
+12% +$272K ﹤0.01% 2399
2017
Q3 		$2.08M Buy
40,430
+3,306
+9% +$163K ﹤0.01% 2561
2017
Q2 		$1.81M Sell
37,124
-4,297
-10% -$217K ﹤0.01% 2615
2017
Q1 		$2.05M Sell
41,421
-293
-0.7% -$13.9K ﹤0.01% 2431
2016
Q4 		$1.65M Sell
41,714
-2,276
-5% -$88.2K ﹤0.01% 2516
2016
Q3 		$1.67M Sell
43,990
-9,442
-18% -$344K ﹤0.01% 2465
2016
Q2 		$1.66M Buy
53,432
+22,733
+74% +$629K ﹤0.01% 2466
2016
Q1 		$768K Buy
30,699
+17,025
+125% +$368K ﹤0.01% 3089
2015
Q4 		$197K Buy
+13,674
New +$193K ﹤0.01% 3739

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Parametric Portfolio Associates's RMR Position: Q1 2022 in Review

Parametric Portfolio Associates reduced its The RMR Group (RMR) stake by 5.1% in Q1 2022, selling an estimated $97.4K and leaving 57,613 shares worth $1.79M. The position accounts for ﹤0.01% of the portfolio, ranked #2479.

Parametric Portfolio Associates first reported a position in RMR in Q4 2015 and has held it in 26 quarters since. The position peaked at $2.94M in Q3 2018. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2022.

  • Parametric Portfolio Associates held 57,613 shares of The RMR Group worth $1.79M as of Q1 2022.
  • Parametric Portfolio Associates sold 3,120 The RMR Group shares in Q1 2022, an estimated $97.4K.
  • The RMR Group made up ﹤0.01% of Parametric Portfolio Associates's portfolio in Q1 2022, its #2479 holding.
  • Parametric Portfolio Associates first reported a position in The RMR Group in Q4 2015 and has held it in 26 quarters since.
  • Parametric Portfolio Associates's The RMR Group position peaked at $2.94M in Q3 2018.
  • 185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2022.

Based on Parametric Portfolio Associates's 13F filing for Q1 2022, filed 16 May 2022.