RBF Capital’s The RMR Group RMR Stock Holding History

RBF 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 Q2	–	Sell	-9,000	Closed	-$216K	–	594
2024 Q1	$216K	Hold	9,000	–	–	0.01%	505
2023 Q4	$254K	Buy	+9,000	New	+$220K	0.02%	467

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

CCM

Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

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

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

RBF Capital's RMR Position: Q2 2024 in Review

RBF Capital sold out of The RMR Group (RMR) in Q2 2024, closing a stake of 9,000 shares — an estimated $216K sold.

RBF Capital first reported a position in RMR in Q4 2023 and held it in 2 quarters. The position peaked at $254K in Q4 2023. 180 funds tracked by Wall St. Rank hold RMR as of Q2 2024.

RBF Capital reported no remaining The RMR Group position as of Q2 2024 after selling out during the quarter.
RBF Capital sold 9,000 The RMR Group shares in Q2 2024, an estimated $216K.
RBF Capital first reported a position in The RMR Group in Q4 2023 and held it in 2 quarters.
RBF Capital's The RMR Group position peaked at $254K in Q4 2023.
180 funds tracked by Wall St. Rank held The RMR Group as of Q2 2024.

Based on RBF Capital's 13F filing for Q2 2024, filed 14 Aug 2024.