CAPTRUST Financial Advisors
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CAPTRUST Financial Advisors’s The RMR Group RMR Stock Holding History

CAPTRUST Financial 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 		– Sell
-126
Closed -$4K – 3635
2022
Q2 		$4K Sell
126
-2
-2% -$58 ﹤0.01% 4211
2022
Q1 		$4K Buy
128
+12
+10% +$375 ﹤0.01% 4270
2021
Q4 		$4K Sell
116
-14
-11% -$485 ﹤0.01% 4189
2021
Q3 		$4K Buy
130
+10
+8% +$381 ﹤0.01% 4051
2021
Q2 		$5K Sell
120
-16
-12% -$638 ﹤0.01% 3873
2021
Q1 		$6K Buy
136
+15
+12% +$592 ﹤0.01% 3666
2020
Q4 		$5K Sell
121
-3
-2% -$99 ﹤0.01% 2863
2020
Q3 		$4K Buy
124
+13
+12% +$377 ﹤0.01% 2600
2020
Q2 		$3K Buy
+111
New +$3.21K ﹤0.01% 2526
2019
Q4 		– Sell
-137
Closed -$6K – 1627
2019
Q3 		$6K Hold
137
– – ﹤0.01% 1621
2019
Q2 		$6K Hold
137
– – ﹤0.01% 1619
2019
Q1 		$8K Hold
137
– – ﹤0.01% 1448
2018
Q4 		$7K Hold
137
– – ﹤0.01% 1291
2018
Q3 		$13K Buy
+137
New +$12K ﹤0.01% 1157

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

CAPTRUST Financial Advisors's RMR Position: Q3 2022 in Review

CAPTRUST Financial Advisors sold out of The RMR Group (RMR) in Q3 2022, closing a stake of 126 shares — an estimated $4K sold.

CAPTRUST Financial Advisors first reported a position in RMR in Q3 2018 and held it in 14 quarters. The position peaked at $13K in Q3 2018. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

  • CAPTRUST Financial Advisors reported no remaining The RMR Group position as of Q3 2022 after selling out during the quarter.
  • CAPTRUST Financial Advisors sold 126 The RMR Group shares in Q3 2022, an estimated $4K.
  • CAPTRUST Financial Advisors first reported a position in The RMR Group in Q3 2018 and held it in 14 quarters.
  • CAPTRUST Financial Advisors's The RMR Group position peaked at $13K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

Based on CAPTRUST Financial Advisors's 13F filing for Q3 2022, filed 16 Nov 2022.