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Denali Advisors’s The RMR Group RMR Stock Holding History

Denali 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
Q4 		– Sell
-28
Closed -$1K – 447
2022
Q3 		$1K Hold
28
– – ﹤0.01% 350
2022
Q2 		$1K Hold
28
– – ﹤0.01% 369
2022
Q1 		$1K Hold
28
– – ﹤0.01% 368
2021
Q4 		$1K Sell
28
-20,211
-100% -$700K ﹤0.01% 378
2021
Q3 		$677K Sell
20,239
-5,500
-21% -$209K 0.28% 92
2021
Q2 		$995K Hold
25,739
– – 0.38% 76
2021
Q1 		$1.05M Buy
25,739
+8,100
+46% +$320K 0.32% 106
2020
Q4 		$681K Buy
17,639
+6,139
+53% +$202K 0.12% 182
2020
Q3 		$316K Sell
11,500
-900
-7% -$26.1K 0.06% 224
2020
Q2 		$365K Buy
12,400
+7,000
+130% +$203K 0.07% 223
2020
Q1 		$146K Sell
5,400
-22,400
-81% -$868K 0.03% 223
2019
Q4 		$1.27M Buy
27,800
+4,600
+20% +$213K 0.18% 131
2019
Q3 		$1.05M Buy
23,200
+8,200
+55% +$386K 0.15% 143
2019
Q2 		$705K Buy
15,000
+10,862
+262% +$585K 0.11% 133
2019
Q1 		$252K Buy
4,138
+4,100
+10,789% +$270K 0.04% 137
2018
Q4 		$2K Buy
+38
New +$2.69K ﹤0.01% 212
2017
Q4 		– Sell
-25
Closed -$1K – 294
2017
Q3 		$1K Buy
+25
New +$1.24K ﹤0.01% 250

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
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

Denali Advisors's RMR Position: Q4 2022 in Review

Denali Advisors sold out of The RMR Group (RMR) in Q4 2022, closing a stake of 28 shares — an estimated $1K sold.

Denali Advisors first reported a position in RMR in Q3 2017 and held it in 17 quarters. The position peaked at $1.27M in Q4 2019. 184 funds tracked by Wall St. Rank hold RMR as of Q4 2022.

  • Denali Advisors reported no remaining The RMR Group position as of Q4 2022 after selling out during the quarter.
  • Denali Advisors sold 28 The RMR Group shares in Q4 2022, an estimated $1K.
  • Denali Advisors first reported a position in The RMR Group in Q3 2017 and held it in 17 quarters.
  • Denali Advisors's The RMR Group position peaked at $1.27M in Q4 2019.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q4 2022.

Based on Denali Advisors's 13F filing for Q4 2022, filed 9 Feb 2023.