Strategic Blueprint’s The RMR Group RMR Stock Holding History

Strategic Blueprint’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
2021 Q3	–	Sell	-2	Closed	–	–	1120
2021 Q2	$0	Buy	+2	New	+$80	﹤0.01%	1436

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

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Strategic Blueprint's RMR Position: Q3 2021 in Review

Strategic Blueprint sold out of The RMR Group (RMR) in Q3 2021, closing a stake of 2 shares.

Strategic Blueprint first reported a position in RMR in Q2 2021 and held it in 1 quarter. The position peaked at $0 in Q2 2021. 180 funds tracked by Wall St. Rank hold RMR as of Q3 2021.

Strategic Blueprint reported no remaining The RMR Group position as of Q3 2021 after selling out during the quarter.
Strategic Blueprint sold 2 The RMR Group shares in Q3 2021.
Strategic Blueprint first reported a position in The RMR Group in Q2 2021 and held it in 1 quarter.
Strategic Blueprint's The RMR Group position peaked at $0 in Q2 2021.
180 funds tracked by Wall St. Rank held The RMR Group as of Q3 2021.

Based on Strategic Blueprint's 13F filing for Q3 2021, filed 12 Nov 2021.