Vestcor Inc’s The RMR Group RMR Stock Holding History

Vestcor Inc’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 Q1	–	Sell	-3,231	Closed	-$91K	–	1279
2023 Q4	$91K	Buy	3,231 +2,068	+178%	+$50.5K	﹤0.01%	1095
2023 Q3	$29K	Buy	+1,163	New	+$28K	﹤0.01%	1196

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

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

NCM

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

Vestcor Inc's RMR Position: Q1 2024 in Review

Vestcor Inc sold out of The RMR Group (RMR) in Q1 2024, closing a stake of 3,231 shares — an estimated $91K sold.

Vestcor Inc first reported a position in RMR in Q3 2023 and held it in 2 quarters. The position peaked at $91K in Q4 2023. 184 funds tracked by Wall St. Rank hold RMR as of Q1 2024.

Vestcor Inc reported no remaining The RMR Group position as of Q1 2024 after selling out during the quarter.
Vestcor Inc sold 3,231 The RMR Group shares in Q1 2024, an estimated $91K.
Vestcor Inc first reported a position in The RMR Group in Q3 2023 and held it in 2 quarters.
Vestcor Inc's The RMR Group position peaked at $91K in Q4 2023.
184 funds tracked by Wall St. Rank held The RMR Group as of Q1 2024.

Based on Vestcor Inc's 13F filing for Q1 2024, filed 14 May 2024.