QC
RMR icon

Quadrature Capital’s The RMR Group RMR Stock Holding History

Quadrature Capital’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
Q1 		– Sell
-9,827
Closed -$278K – 1450
2023
Q4 		$278K Sell
9,827
-8,314
-46% -$203K 0.01% 884
2023
Q3 		$445K Buy
18,141
+7,717
+74% +$186K 0.01% 623
2023
Q2 		$242K Buy
+10,424
New +$243K 0.01% 779
2021
Q4 		– Sell
-7,124
Closed -$238K – 902
2021
Q3 		$238K Sell
7,124
-64
-0.9% -$2.44K 0.01% 567
2021
Q2 		$278K Buy
+7,188
New +$286K 0.01% 697
2020
Q1 		– Sell
-10,263
Closed -$468K – 676
2019
Q4 		$468K Sell
10,263
-1,928
-16% -$89.5K 0.02% 350
2019
Q3 		$555K Buy
12,191
+2,723
+29% +$128K 0.03% 374
2019
Q2 		$445K Buy
+9,468
New +$510K 0.03% 321

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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Quadrature Capital's RMR Position: Q1 2024 in Review

Quadrature Capital sold out of The RMR Group (RMR) in Q1 2024, closing a stake of 9,827 shares — an estimated $278K sold.

Quadrature Capital first reported a position in RMR in Q2 2019 and held it in 8 quarters. The position peaked at $555K in Q3 2019. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.

  • Quadrature Capital reported no remaining The RMR Group position as of Q1 2024 after selling out during the quarter.
  • Quadrature Capital sold 9,827 The RMR Group shares in Q1 2024, an estimated $278K.
  • Quadrature Capital first reported a position in The RMR Group in Q2 2019 and held it in 8 quarters.
  • Quadrature Capital's The RMR Group position peaked at $555K in Q3 2019.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.

Based on Quadrature Capital's 13F filing for Q1 2024, filed 14 May 2024.