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

Assenagon 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
2023 Q2	–	Sell	-205,746	Closed	-$5.4M	–	1446
2023 Q1	$5.4M	Buy	205,746 +131,299	+176%	+$3.68M	0.02%	560
2022 Q4	$2.1M	Buy	74,447 +22,510	+43%	+$612K	0.01%	795
2022 Q3	$1.23M	Sell	51,937 -120,068	-70%	-$3.27M	﹤0.01%	878
2022 Q2	$4.88M	Buy	172,005 +48,582	+39%	+$1.4M	0.02%	552
2022 Q1	$3.84M	Buy	123,423 +98,505	+395%	+$3.08M	0.01%	603
2021 Q4	$864K	Buy	+24,918	New	+$863K	﹤0.01%	1075
2021 Q3	–	Sell	-44,210	Closed	-$1.71M	–	1413
2021 Q2	$1.71M	Buy	+44,210	New	+$1.76M	0.01%	734
2021 Q1	–	Sell	-64,826	Closed	-$2.5M	–	1294
2020 Q4	$2.5M	Sell	64,826 -27,198	-30%	-$894K	0.01%	478
2020 Q3	$2.53M	Sell	92,024 -2,476	-3%	-$71.8K	0.01%	537
2020 Q2	$2.79M	Buy	+94,500	New	+$2.74M	0.02%	492
2019 Q4	–	Sell	-22,126	Closed	-$1.01M	–	907
2019 Q3	$1.01M	Buy	+22,126	New	+$1.04M	0.01%	549
2019 Q2	–	Sell	-63,400	Closed	-$3.87M	–	1140
2019 Q1	$3.87M	Buy	+63,400	New	+$4.18M	0.04%	359

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

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

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

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Assenagon Asset Management's RMR Position: Q2 2023 in Review

Assenagon Asset Management sold out of The RMR Group (RMR) in Q2 2023, closing a stake of 205,746 shares — an estimated $5.4M sold.

Assenagon Asset Management first reported a position in RMR in Q1 2019 and held it in 12 quarters. The position peaked at $5.4M in Q1 2023. 170 funds tracked by Wall St. Rank hold RMR as of Q2 2023.

Assenagon Asset Management reported no remaining The RMR Group position as of Q2 2023 after selling out during the quarter.
Assenagon Asset Management sold 205,746 The RMR Group shares in Q2 2023, an estimated $5.4M.
Assenagon Asset Management first reported a position in The RMR Group in Q1 2019 and held it in 12 quarters.
Assenagon Asset Management's The RMR Group position peaked at $5.4M in Q1 2023.
170 funds tracked by Wall St. Rank held The RMR Group as of Q2 2023.

Based on Assenagon Asset Management's 13F filing for Q2 2023, filed 25 Jul 2023.