PI
RMR icon

Putnam Investments’s The RMR Group RMR Stock Holding History

Putnam Investments’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 		$441K Sell
15,638
-398
-2% -$9.72K ﹤0.01% 962
2023
Q3 		$393K Sell
16,036
-111
-0.7% -$2.68K ﹤0.01% 965
2023
Q2 		$374K Buy
16,147
+2,528
+19% +$59K ﹤0.01% 1011
2023
Q1 		$357K Sell
13,619
-589
-4% -$16.5K ﹤0.01% 1037
2022
Q4 		$401K Buy
+14,208
New +$386K ﹤0.01% 986
2022
Q2 		– Sell
-9,294
Closed -$289K – 1205
2022
Q1 		$289K Sell
9,294
-694
-7% -$21.7K ﹤0.01% 1119
2021
Q4 		$347K Buy
+9,988
New +$346K ﹤0.01% 1083

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
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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Putnam Investments's RMR Position: Q4 2023 in Review

Putnam Investments reduced its The RMR Group (RMR) stake by 2.5% in Q4 2023, selling an estimated $9.72K and leaving 15,638 shares worth $441K. The position accounts for ﹤0.01% of the portfolio, ranked #962.

Putnam Investments first reported a position in RMR in Q4 2021 and has held it in 7 quarters since. 191 funds tracked by Wall St. Rank hold RMR as of Q4 2023.

  • Putnam Investments held 15,638 shares of The RMR Group worth $441K as of Q4 2023.
  • Putnam Investments sold 398 The RMR Group shares in Q4 2023, an estimated $9.72K.
  • The RMR Group made up ﹤0.01% of Putnam Investments's portfolio in Q4 2023, its #962 holding.
  • Putnam Investments first reported a position in The RMR Group in Q4 2021 and has held it in 7 quarters since.
  • 191 funds tracked by Wall St. Rank held The RMR Group as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.