LCM
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LDR Capital Management’s The RMR Group RMR Stock Holding History

LDR Capital 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
Q1 		– Sell
-226,996
Closed -$7.87M – 71
2021
Q4 		$7.87M Sell
226,996
-21,103
-9% -$731K 3.59% 10
2021
Q3 		$8.3M Buy
+248,099
New +$9.44M 4.7% 6

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Hotchkis & Wiley Capital Management
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
Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
TG
TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

LDR Capital Management's RMR Position: Q1 2022 in Review

LDR Capital Management sold out of The RMR Group (RMR) in Q1 2022, closing a stake of 226,996 shares — an estimated $7.87M sold.

LDR Capital Management first reported a position in RMR in Q3 2021 and held it in 2 quarters. The position peaked at $8.3M in Q3 2021. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2022.

  • LDR Capital Management reported no remaining The RMR Group position as of Q1 2022 after selling out during the quarter.
  • LDR Capital Management sold 226,996 The RMR Group shares in Q1 2022, an estimated $7.87M.
  • LDR Capital Management first reported a position in The RMR Group in Q3 2021 and held it in 2 quarters.
  • LDR Capital Management's The RMR Group position peaked at $8.3M in Q3 2021.
  • 185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2022.

Based on LDR Capital Management's 13F filing for Q1 2022, filed 11 May 2022.