13F

Position

Fidelity in Rmr Group Inc.

Back to the book · All holders of RMR

Estimated mark uses implied 13F prices (value ÷ shares). Adds are treated as happening at this quarter’s mark; cuts at last quarter’s. Share jumps can be splits, not buys. This is not realized P&L.

Latest estimated mark $97.3K$15.47$20.53

QuarterSharesValueImplied pxEst. markFlowWeight
Q4 202520.3K$301.7K0.0%
Q1 202619.2K$297.8K$15.47$11K−$14.9K0.0%
Q2 202619.2K$394.8K$20.53$97.3K−$2480.0%