APA
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American Portfolios Advisors’s The RMR Group RMR Stock Holding History

American Portfolios 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 		$1.02K Hold
43
– – ﹤0.01% 3270
2022
Q2 		$1.22K Hold
43
– – ﹤0.01% 3239
2022
Q1 		$1.34K Hold
43
– – ﹤0.01% 3308
2021
Q4 		$1.49K Buy
43
+4
+10% +$139 ﹤0.01% 3243
2021
Q3 		$1.3K Hold
39
– – ﹤0.01% 3250
2021
Q2 		$1.51K Hold
39
– – ﹤0.01% 3196
2021
Q1 		$1.59K Hold
39
– – ﹤0.01% 3045
2020
Q4 		$1.51K Sell
39
-21
-35% -$691 ﹤0.01% 2762
2020
Q3 		$1.65K Sell
60
-99
-62% -$2.87K ﹤0.01% 2663
2020
Q2 		$4.69K Sell
159
-10
-6% -$289 ﹤0.01% 2271
2020
Q1 		$4.56K Sell
169
-39
-19% -$1.51K ﹤0.01% 2129
2019
Q4 		$9.49K Sell
208
-328
-61% -$15.2K ﹤0.01% 2020
2019
Q3 		$24.4K Sell
536
-6
-1% -$282 ﹤0.01% 1584
2019
Q2 		$25.5K Sell
542
-1,179
-69% -$63.5K ﹤0.01% 1580
2019
Q1 		$105K Buy
1,721
+1,691
+5,637% +$111K 0.01% 870
2018
Q4 		$1.59K Sell
30
-1,872
-98% -$132K ﹤0.01% 2183
2018
Q3 		$177K Buy
1,902
+1,213
+176% +$107K 0.02% 626
2018
Q2 		$54.1K Buy
689
+469
+213% +$36.1K 0.01% 1038
2018
Q1 		$15.4K Sell
220
-1,266
-85% -$81.5K ﹤0.01% 1477
2017
Q4 		$88.1K Buy
+1,486
New +$83.6K 0.01% 769

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

American Portfolios Advisors's RMR Position: Q3 2022 in Review

American Portfolios Advisors held its The RMR Group (RMR) position steady in Q3 2022 at 43 shares worth $1.02K. The position accounts for ﹤0.01% of the portfolio, ranked #3270.

American Portfolios Advisors first reported a position in RMR in Q4 2017 and has held it in 20 quarters since. The position peaked at $177K in Q3 2018. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

  • American Portfolios Advisors held 43 shares of The RMR Group worth $1.02K as of Q3 2022.
  • American Portfolios Advisors left its The RMR Group share count unchanged in Q3 2022.
  • The RMR Group made up ﹤0.01% of American Portfolios Advisors's portfolio in Q3 2022, its #3270 holding.
  • American Portfolios Advisors first reported a position in The RMR Group in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's The RMR Group position peaked at $177K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.