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Blue Bell Private Wealth Management’s The RMR Group RMR Stock Holding History

Blue Bell Private Wealth 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
Q4 		– Sell
-25
Closed -$1K – 736
2022
Q3 		$1K Hold
25
– – ﹤0.01% 707
2022
Q2 		$1K Hold
25
– – ﹤0.01% 757
2022
Q1 		$1K Hold
25
– – ﹤0.01% 822
2021
Q4 		$1K Buy
+25
New +$866 ﹤0.01% 806

Other funds holding RMR

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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

Blue Bell Private Wealth Management's RMR Position: Q4 2022 in Review

Blue Bell Private Wealth Management sold out of The RMR Group (RMR) in Q4 2022, closing a stake of 25 shares — an estimated $1K sold.

Blue Bell Private Wealth Management first reported a position in RMR in Q4 2021 and held it in 4 quarters. The position peaked at $1K in Q3 2022. 184 funds tracked by Wall St. Rank hold RMR as of Q4 2022.

  • Blue Bell Private Wealth Management reported no remaining The RMR Group position as of Q4 2022 after selling out during the quarter.
  • Blue Bell Private Wealth Management sold 25 The RMR Group shares in Q4 2022, an estimated $1K.
  • Blue Bell Private Wealth Management first reported a position in The RMR Group in Q4 2021 and held it in 4 quarters.
  • Blue Bell Private Wealth Management's The RMR Group position peaked at $1K in Q3 2022.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q4 2022.

Based on Blue Bell Private Wealth Management's 13F filing for Q4 2022, filed 3 Feb 2023.