APG Asset Management’s The RMR Group RMR Stock Holding History

APG Asset Management’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	-13,400	Closed	-$363K	–	898
2022 Q2	$363K	Buy	+13,400	New	+$386K	﹤0.01%	794

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

NCM

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

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

APG Asset Management's RMR Position: Q3 2022 in Review

APG Asset Management sold out of The RMR Group (RMR) in Q3 2022, closing a stake of 13,400 shares — an estimated $363K sold.

APG Asset Management first reported a position in RMR in Q2 2022 and held it in 1 quarter. The position peaked at $363K in Q2 2022. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

APG Asset Management reported no remaining The RMR Group position as of Q3 2022 after selling out during the quarter.
APG Asset Management sold 13,400 The RMR Group shares in Q3 2022, an estimated $363K.
APG Asset Management first reported a position in The RMR Group in Q2 2022 and held it in 1 quarter.
APG Asset Management's The RMR Group position peaked at $363K in Q2 2022.
174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

Based on APG Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.