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Algert Global’s The RMR Group RMR Stock Holding History

Algert Global’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
Q4 		– Sell
-8,773
Closed -$208K – 1257
2022
Q3 		$208K Sell
8,773
-8,914
-50% -$243K 0.01% 1033
2022
Q2 		$501K Sell
17,687
-4,180
-19% -$120K 0.04% 762
2022
Q1 		$680K Buy
21,867
+3,080
+16% +$96.2K 0.04% 697
2021
Q4 		$652K Buy
+18,787
New +$651K 0.08% 436

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
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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

Algert Global's RMR Position: Q4 2022 in Review

Algert Global sold out of The RMR Group (RMR) in Q4 2022, closing a stake of 8,773 shares — an estimated $208K sold.

Algert Global first reported a position in RMR in Q4 2021 and held it in 4 quarters. The position peaked at $680K in Q1 2022. 184 funds tracked by Wall St. Rank hold RMR as of Q4 2022.

  • Algert Global reported no remaining The RMR Group position as of Q4 2022 after selling out during the quarter.
  • Algert Global sold 8,773 The RMR Group shares in Q4 2022, an estimated $208K.
  • Algert Global first reported a position in The RMR Group in Q4 2021 and held it in 4 quarters.
  • Algert Global's The RMR Group position peaked at $680K in Q1 2022.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q4 2022.

Based on Algert Global's 13F filing for Q4 2022, filed 14 Feb 2023.