Macquarie Group’s The RMR Group RMR Stock Holding History

Macquarie Group’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	-625	Closed	-$17K	–	2283
2022 Q2	$18K	Hold	625	–	–	﹤0.01%	2340
2022 Q1	$19	Hold	625	–	–	﹤0.01%	2405
2021 Q4	$22K	Hold	625	–	–	﹤0.01%	2376
2021 Q3	$21K	Hold	625	–	–	﹤0.01%	2449
2021 Q2	$24K	Hold	625	–	–	﹤0.01%	2329
2021 Q1	$26K	Sell	625 -297	-32%	-$11.7K	﹤0.01%	2223
2020 Q4	$36K	Hold	922	–	–	﹤0.01%	2113
2020 Q3	$25K	Hold	922	–	–	﹤0.01%	2125
2020 Q2	$27K	Sell	922 -4,078	-82%	-$118K	﹤0.01%	2090
2020 Q1	$135K	Hold	5,000	–	–	﹤0.01%	1549
2019 Q4	$228K	Hold	5,000	–	–	﹤0.01%	1565
2019 Q3	$227K	Hold	5,000	–	–	﹤0.01%	1553
2019 Q2	$235K	Buy	+5,000	New	+$269K	﹤0.01%	1553
2019 Q1	–	Sell	-908	Closed	-$48K	–	1966
2018 Q4	$48K	Sell	908 -605	-40%	-$42.7K	﹤0.01%	1603
2018 Q3	$140K	Sell	1,513 -5,902	-80%	-$519K	﹤0.01%	1536
2018 Q2	$582K	Buy	7,415 +100	+1%	+$7.7K	﹤0.01%	1315
2018 Q1	$512K	Sell	7,315 -1,301	-15%	-$83.7K	﹤0.01%	1380
2017 Q4	$604K	Sell	8,616 -7,781	-47%	-$438K	﹤0.01%	1382
2017 Q3	$842K	Buy	16,397 +14,795	+924%	+$731K	﹤0.01%	1270
2017 Q2	$78K	Hold	1,602	–	–	﹤0.01%	1476
2017 Q1	$79K	Hold	1,602	–	–	﹤0.01%	1494
2016 Q4	$63K	Hold	1,602	–	–	﹤0.01%	1496
2016 Q3	$61K	Sell	1,602 -1,602	-50%	-$58.4K	﹤0.01%	1496
2016 Q2	$100K	Buy	3,204 +1,602	+100%	+$44.3K	﹤0.01%	1493
2016 Q1	$40K	Sell	1,602 -292	-15%	-$6.32K	﹤0.01%	1479
2015 Q4	$27K	Buy	+1,894	New	+$26.7K	﹤0.01%	1471

Other funds holding RMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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 Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Macquarie Group's RMR Position: Q3 2022 in Review

Macquarie Group sold out of The RMR Group (RMR) in Q3 2022, closing a stake of 625 shares — an estimated $17K sold.

Macquarie Group first reported a position in RMR in Q4 2015 and held it in 26 quarters. The position peaked at $842K in Q3 2017. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

Macquarie Group reported no remaining The RMR Group position as of Q3 2022 after selling out during the quarter.
Macquarie Group sold 625 The RMR Group shares in Q3 2022, an estimated $17K.
Macquarie Group first reported a position in The RMR Group in Q4 2015 and held it in 26 quarters.
Macquarie Group's The RMR Group position peaked at $842K in Q3 2017.
174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

Based on Macquarie Group's 13F filing for Q3 2022, filed 14 Nov 2022.