Royal Fund Management’s The RMR Group RMR Stock Holding History

Royal Fund Management’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 Q2	–	Sell	-12	Closed	–	–	483
2020 Q1	$0	Hold	12	–	–	﹤0.01%	703
2019 Q4	$0	Hold	12	–	–	﹤0.01%	688
2019 Q3	$0	Hold	12	–	–	﹤0.01%	649
2019 Q2	$0	Hold	12	–	–	﹤0.01%	638
2019 Q1	$0	Hold	12	–	–	﹤0.01%	658
2018 Q4	$0	Sell	12 -20	-63%	-$1.41K	﹤0.01%	637
2018 Q3	$2K	Hold	32	–	–	﹤0.01%	461
2018 Q2	$2K	Hold	32	–	–	﹤0.01%	488
2018 Q1	$2K	Sell	32 -3	-9%	-$193	﹤0.01%	462
2017 Q4	$2K	Buy	35 +3	+9%	+$169	﹤0.01%	591
2017 Q3	$1K	Hold	32	–	–	﹤0.01%	435
2017 Q2	$1K	Hold	32	–	–	﹤0.01%	419
2017 Q1	$1K	Hold	32	–	–	﹤0.01%	397
2016 Q4	$1K	Buy	+32	New	+$1.24K	﹤0.01%	376

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

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

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

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

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

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

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

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

Royal Fund Management's RMR Position: Q2 2020 in Review

Royal Fund Management sold out of The RMR Group (RMR) in Q2 2020, closing a stake of 12 shares.

Royal Fund Management first reported a position in RMR in Q4 2016 and held it in 14 quarters. The position peaked at $2K in Q3 2018. 178 funds tracked by Wall St. Rank hold RMR as of Q2 2020.

Royal Fund Management reported no remaining The RMR Group position as of Q2 2020 after selling out during the quarter.
Royal Fund Management sold 12 The RMR Group shares in Q2 2020.
Royal Fund Management first reported a position in The RMR Group in Q4 2016 and held it in 14 quarters.
Royal Fund Management's The RMR Group position peaked at $2K in Q3 2018.
178 funds tracked by Wall St. Rank held The RMR Group as of Q2 2020.

Based on Royal Fund Management's 13F filing for Q2 2020, filed 6 Aug 2020.