RPg Family Wealth Advisory’s The RMR Group RMR Stock Holding History

RPg Family Wealth Advisory’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	-241	Closed	-$11K	–	281
2019 Q4	$11K	Buy	+241	New	+$11.2K	0.01%	260
2019 Q2	–	Sell	-206	Closed	-$12.6K	–	298
2019 Q1	$12.6K	Buy	+206	New	+$13.6K	0.01%	271
2018 Q4	–	Sell	-164	Closed	-$15.2K	–	253
2018 Q3	$15.2K	Buy	164 +22	+15%	+$1.93K	0.01%	214
2018 Q2	$11.1K	Buy	+142	New	+$10.9K	0.01%	218

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

RPg Family Wealth Advisory's RMR Position: Q1 2020 in Review

RPg Family Wealth Advisory sold out of The RMR Group (RMR) in Q1 2020, closing a stake of 241 shares — an estimated $11K sold.

RPg Family Wealth Advisory first reported a position in RMR in Q2 2018 and held it in 4 quarters. The position peaked at $15.2K in Q3 2018. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2020.

RPg Family Wealth Advisory reported no remaining The RMR Group position as of Q1 2020 after selling out during the quarter.
RPg Family Wealth Advisory sold 241 The RMR Group shares in Q1 2020, an estimated $11K.
RPg Family Wealth Advisory first reported a position in The RMR Group in Q2 2018 and held it in 4 quarters.
RPg Family Wealth Advisory's The RMR Group position peaked at $15.2K in Q3 2018.
185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2020.

Based on RPg Family Wealth Advisory's 13F filing for Q1 2020, filed 14 May 2020.