Concourse Financial Group Securities’s The RMR Group RMR Stock Holding History

Concourse Financial Group Securities’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 Q2	–	Sell	-3	Closed	-$86	–	2297
2022 Q1	$0	Hold	3	–	–	﹤0.01%	2401
2021 Q4	$0	Hold	3	–	–	﹤0.01%	2463
2021 Q3	$0	Hold	3	–	–	﹤0.01%	2473
2021 Q2	$0	Hold	3	–	–	﹤0.01%	2427
2021 Q1	$0	Hold	3	–	–	﹤0.01%	2399
2020 Q4	$0	Sell	3 -2	-40%	-$66	﹤0.01%	2353
2020 Q3	$0	Sell	5 -2	-29%	-$58	﹤0.01%	2242
2020 Q2	$0	Hold	7	–	–	﹤0.01%	2227
2020 Q1	$0	Hold	7	–	–	﹤0.01%	2288
2019 Q4	$0	Buy	7 +2	+40%	+$93	﹤0.01%	2124
2019 Q3	$0	Sell	5 -2	-29%	-$94	﹤0.01%	2082
2019 Q2	$0	Hold	7	–	–	﹤0.01%	2370
2019 Q1	$0	Hold	7	–	–	﹤0.01%	2386
2018 Q4	$0	Sell	7 -8	-53%	-$565	﹤0.01%	2206
2018 Q3	$1K	Buy	+15	New	+$1.32K	﹤0.01%	1618

Other funds holding RMR

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $34.3B AUM 22.63% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $3.01B AUM 119.46% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Concourse Financial Group Securities's RMR Position: Q2 2022 in Review

Concourse Financial Group Securities sold out of The RMR Group (RMR) in Q2 2022, closing a stake of 3 shares — an estimated $86 sold.

Concourse Financial Group Securities first reported a position in RMR in Q3 2018 and held it in 15 quarters. The position peaked at $1K in Q3 2018. 186 funds tracked by Wall St. Rank hold RMR as of Q2 2022.

Concourse Financial Group Securities reported no remaining The RMR Group position as of Q2 2022 after selling out during the quarter.
Concourse Financial Group Securities sold 3 The RMR Group shares in Q2 2022, an estimated $86.
Concourse Financial Group Securities first reported a position in The RMR Group in Q3 2018 and held it in 15 quarters.
Concourse Financial Group Securities's The RMR Group position peaked at $1K in Q3 2018.
186 funds tracked by Wall St. Rank held The RMR Group as of Q2 2022.

Based on Concourse Financial Group Securities's 13F filing for Q2 2022, filed 9 Aug 2022.