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Addison Advisors’s The RMR Group RMR Stock Holding History

Addison Advisors’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
2022
Q3 		– Sell
-3
Closed – – 759
2022
Q2 		$0 Hold
3
– – ﹤0.01% 751
2022
Q1 		$0 Hold
3
– – ﹤0.01% 775
2021
Q4 		$0 Hold
3
– – ﹤0.01% 709
2021
Q3 		$0 Hold
3
– – ﹤0.01% 454
2021
Q2 		$0 Buy
+3
New +$120 ﹤0.01% 401
2020
Q4 		$0 Buy
+3
New +$99 ﹤0.01% 381

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
NCM
Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Addison Advisors's RMR Position: Q3 2022 in Review

Addison Advisors sold out of The RMR Group (RMR) in Q3 2022, closing a stake of 3 shares.

Addison Advisors first reported a position in RMR in Q4 2020 and held it in 6 quarters. The position peaked at $0 in Q2 2022. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

  • Addison Advisors reported no remaining The RMR Group position as of Q3 2022 after selling out during the quarter.
  • Addison Advisors sold 3 The RMR Group shares in Q3 2022.
  • Addison Advisors first reported a position in The RMR Group in Q4 2020 and held it in 6 quarters.
  • Addison Advisors's The RMR Group position peaked at $0 in Q2 2022.
  • 174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

Based on Addison Advisors's 13F filing for Q3 2022, filed 31 Oct 2022.