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Summit Global Investments’s The RMR Group RMR Stock Holding History

Summit Global Investments’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
2024
Q4 		– Sell
-9,145
Closed -$232K – 620
2024
Q3 		$232K Hold
9,145
– – 0.01% 470
2024
Q2 		$207K Buy
9,145
+197
+2% +$4.61K 0.01% 475
2024
Q1 		$215K Sell
8,948
-1,400
-14% -$35.1K 0.02% 473
2023
Q4 		$292K Sell
10,348
-5,549
-35% -$136K 0.02% 438
2023
Q3 		$390K Buy
15,897
+6,097
+62% +$147K 0.03% 384
2023
Q2 		$227K Buy
9,800
+1,400
+17% +$32.7K 0.02% 488
2023
Q1 		$220K Buy
+8,400
New +$235K 0.02% 479
2018
Q4 		– Sell
-9,000
Closed -$835K – 300
2018
Q3 		$835K Buy
9,000
+200
+2% +$17.6K 0.11% 157
2018
Q2 		$690K Buy
8,800
+100
+1% +$7.7K 0.1% 155
2018
Q1 		$609K Sell
8,700
-800
-8% -$51.5K 0.1% 135
2017
Q4 		$563K Sell
9,500
-700
-7% -$39.4K 0.09% 173
2017
Q3 		$524K Buy
10,200
+300
+3% +$14.8K 0.08% 171
2017
Q2 		$482K Buy
+9,900
New +$500K 0.14% 207

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Renaissance Technologies
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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Summit Global Investments's RMR Position: Q4 2024 in Review

Summit Global Investments sold out of The RMR Group (RMR) in Q4 2024, closing a stake of 9,145 shares — an estimated $232K sold.

Summit Global Investments first reported a position in RMR in Q2 2017 and held it in 13 quarters. The position peaked at $835K in Q3 2018. 168 funds tracked by Wall St. Rank hold RMR as of Q4 2024.

  • Summit Global Investments reported no remaining The RMR Group position as of Q4 2024 after selling out during the quarter.
  • Summit Global Investments sold 9,145 The RMR Group shares in Q4 2024, an estimated $232K.
  • Summit Global Investments first reported a position in The RMR Group in Q2 2017 and held it in 13 quarters.
  • Summit Global Investments's The RMR Group position peaked at $835K in Q3 2018.
  • 168 funds tracked by Wall St. Rank held The RMR Group as of Q4 2024.

Based on Summit Global Investments's 13F filing for Q4 2024, filed 11 Feb 2025.