Safeguard Financial’s The RMR Group RMR Stock Holding History

Safeguard Financial’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 Q3	–	Sell	-3	Closed	-$1K	–	443
2023 Q2	$1K	Buy	+3	New	+$70	﹤0.01%	571

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

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 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

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

Safeguard Financial's RMR Position: Q3 2023 in Review

Safeguard Financial sold out of The RMR Group (RMR) in Q3 2023, closing a stake of 3 shares — an estimated $1K sold.

Safeguard Financial first reported a position in RMR in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 179 funds tracked by Wall St. Rank hold RMR as of Q3 2023.

Safeguard Financial reported no remaining The RMR Group position as of Q3 2023 after selling out during the quarter.
Safeguard Financial sold 3 The RMR Group shares in Q3 2023, an estimated $1K.
Safeguard Financial first reported a position in The RMR Group in Q2 2023 and held it in 1 quarter.
Safeguard Financial's The RMR Group position peaked at $1K in Q2 2023.
179 funds tracked by Wall St. Rank held The RMR Group as of Q3 2023.

Based on Safeguard Financial's 13F filing for Q3 2023, filed 30 Oct 2023.