Pensionfund Sabic’s The RMR Group RMR Stock Holding History

Pensionfund Sabic’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
2020 Q1	–	Sell	-1,069	Closed	-$49K	–	205
2019 Q4	$49K	Hold	1,069	–	–	0.01%	203
2019 Q3	$50K	Hold	1,069	–	–	0.02%	204
2019 Q2	$50K	Hold	1,069	–	–	0.02%	204
2019 Q1	$65K	Sell	1,069 -1,713	-62%	-$113K	0.02%	201
2018 Q4	$148K	Hold	2,782	–	–	0.05%	202
2018 Q3	$258K	Hold	2,782	–	–	0.07%	196
2018 Q2	$218K	Hold	2,782	–	–	0.06%	200
2018 Q1	$195K	Hold	2,782	–	–	0.06%	196
2017 Q4	$165K	Hold	2,782	–	–	0.05%	202
2017 Q3	$143K	Hold	2,782	–	–	0.04%	199
2017 Q2	$135K	Hold	2,782	–	–	0.04%	194
2017 Q1	$138K	Hold	2,782	–	–	0.04%	203
2016 Q4	$110K	Hold	2,782	–	–	0.03%	202
2016 Q3	$106K	Hold	2,782	–	–	0.03%	199
2016 Q2	$86K	Hold	2,782	–	–	0.03%	197
2016 Q1	$70K	Hold	2,782	–	–	0.02%	197
2015 Q4	$40K	Buy	+2,782	New	+$39.2K	0.01%	193

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

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

ECM

Engine Capital Management New York $828M AUM 6.49% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Pensionfund Sabic's RMR Position: Q1 2020 in Review

Pensionfund Sabic sold out of The RMR Group (RMR) in Q1 2020, closing a stake of 1,069 shares — an estimated $49K sold.

Pensionfund Sabic first reported a position in RMR in Q4 2015 and held it in 17 quarters. The position peaked at $258K in Q3 2018. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2020.

Pensionfund Sabic reported no remaining The RMR Group position as of Q1 2020 after selling out during the quarter.
Pensionfund Sabic sold 1,069 The RMR Group shares in Q1 2020, an estimated $49K.
Pensionfund Sabic first reported a position in The RMR Group in Q4 2015 and held it in 17 quarters.
Pensionfund Sabic's The RMR Group position peaked at $258K in Q3 2018.
185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2020.

Based on Pensionfund Sabic's 13F filing for Q1 2020, filed 2 Apr 2020.