Spark Investment Management’s The RMR Group RMR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2019
Q2
Sell
-5,500
Closed -$335K 676
2019
Q1
$335K Sell
5,500
-20,900
-79% -$1.38M 0.02% 442
2018
Q4
$1.4M Sell
26,400
-11,554
-30% -$816K 0.1% 260
2018
Q3
$3.52M Buy
37,954
+7,608
+25% +$669K 0.2% 163
2018
Q2
$2.38M Buy
30,346
+20,146
+198% +$1.55M 0.14% 211
2018
Q1
$713K Sell
10,200
-47,700
-82% -$3.07M 0.05% 369
2017
Q4
$3.43M Sell
57,900
-8,500
-13% -$478K 0.18% 174
2017
Q3
$3.41M Buy
66,400
+4,600
+7% +$227K 0.18% 187
2017
Q2
$3.01M Hold
61,800
0.19% 180
2017
Q1
$3.06M Sell
61,800
-14,884
-19% -$707K 0.19% 166
2016
Q4
$3.03M Buy
76,684
+13,884
+22% +$538K 0.25% 121
2016
Q3
$2.38M Buy
62,800
+28,900
+85% +$1.05M 0.19% 161
2016
Q2
$1.05M Buy
33,900
+12,400
+58% +$343K 0.1% 295
2016
Q1
$537K Buy
+21,500
New +$465K 0.05% 415

Other funds holding RMR

Spark Investment Management's RMR Position: Q2 2019 in Review

Spark Investment Management sold out of The RMR Group (RMR) in Q2 2019, closing a stake of 5,500 shares — an estimated $335K sold.

Spark Investment Management first reported a position in RMR in Q1 2016 and held it in 13 quarters. The position peaked at $3.52M in Q3 2018. 229 funds tracked by Wall St. Rank hold RMR as of Q2 2019.

  • Spark Investment Management reported no remaining The RMR Group position as of Q2 2019 after selling out during the quarter.
  • Spark Investment Management sold 5,500 The RMR Group shares in Q2 2019, an estimated $335K.
  • Spark Investment Management first reported a position in The RMR Group in Q1 2016 and held it in 13 quarters.
  • Spark Investment Management's The RMR Group position peaked at $3.52M in Q3 2018.
  • 229 funds tracked by Wall St. Rank held The RMR Group as of Q2 2019.

Based on Spark Investment Management's 13F filing for Q2 2019, filed 12 Aug 2019.