Next Financial Group’s The RMR Group RMR Stock Holding History

Next Financial 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
2021 Q4	$0	Sell	11 -1	-8%	-$35	﹤0.01%	2955
2021 Q3	$0	Hold	12	–	–	﹤0.01%	2805
2021 Q2	$0	Hold	12	–	–	﹤0.01%	2694
2021 Q1	$0	Hold	12	–	–	﹤0.01%	2624
2020 Q4	$0	Hold	12	–	–	﹤0.01%	2407
2020 Q3	$0	Buy	+12	New	+$348	﹤0.01%	2212
2020 Q2	–	Sell	-12	Closed	–	–	1627
2020 Q1	$0	Buy	12 +8	+200%	+$310	﹤0.01%	2355
2019 Q4	$0	Hold	4	–	–	﹤0.01%	2510
2019 Q3	$0	Hold	4	–	–	﹤0.01%	2402
2019 Q2	$0	Buy	+4	New	+$215	﹤0.01%	2376
2019 Q1	–	Sell	-10	Closed	-$1K	–	2030
2018 Q4	$1K	Hold	10	–	–	﹤0.01%	1878
2018 Q3	$1K	Buy	+10	New	+$879	﹤0.01%	1417
2017 Q4	–	Sell	-31	Closed	-$2K	–	1155
2017 Q3	$2K	Sell	31 -7	-18%	-$346	﹤0.01%	1618
2017 Q2	$2K	Sell	38 -4	-10%	-$202	﹤0.01%	1753
2017 Q1	$2K	Sell	42 -59	-58%	-$2.8K	﹤0.01%	1724
2016 Q4	$4K	Sell	101 -7	-6%	-$271	﹤0.01%	2012
2016 Q3	$4K	Buy	108 +62	+135%	+$2.26K	﹤0.01%	2016
2016 Q2	$1K	Sell	46 -5	-10%	-$138	﹤0.01%	1687
2016 Q1	$1K	Sell	51 -8	-14%	-$173	﹤0.01%	1662
2015 Q4	$0	Buy	+59	New	+$831	﹤0.01%	1924

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Next Financial Group's RMR Position: Q4 2021 in Review

Next Financial Group reduced its The RMR Group (RMR) stake by 8.3% in Q4 2021, selling an estimated $35 and leaving 11 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #2955.

Next Financial Group first reported a position in RMR in Q4 2015 and has held it in 20 quarters since. The position peaked at $4K in Q4 2016. 190 funds tracked by Wall St. Rank hold RMR as of Q4 2021.

Next Financial Group held 11 shares of The RMR Group worth $0 as of Q4 2021.
Next Financial Group sold 1 The RMR Group share in Q4 2021, an estimated $35.
The RMR Group made up ﹤0.01% of Next Financial Group's portfolio in Q4 2021, its #2955 holding.
Next Financial Group first reported a position in The RMR Group in Q4 2015 and has held it in 20 quarters since.
Next Financial Group's The RMR Group position peaked at $4K in Q4 2016.
190 funds tracked by Wall St. Rank held The RMR Group as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.