Norges Bank’s The RMR Group RMR Stock Holding History

Norges Bank’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	-9,601	Closed	-$227K	–	2171
2022 Q3	$227K	Buy	+9,601	New	+$262K	﹤0.01%	2074
2021 Q3	–	Sell	-28,017	Closed	-$1.08M	–	2335
2021 Q2	$1.08M	Hold	28,017	–	–	﹤0.01%	2105
2021 Q1	$1.14M	Hold	28,017	–	–	﹤0.01%	2037
2020 Q4	$1.08M	Hold	28,017	–	–	﹤0.01%	2025
2020 Q3	$770K	Sell	28,017 -210,479	-88%	-$6.1M	﹤0.01%	2053
2020 Q2	$7.03M	Hold	238,496	–	–	﹤0.01%	1807
2020 Q1	$6.43M	Hold	238,496	–	–	﹤0.01%	1759
2019 Q4	$10.9M	Hold	238,496	–	–	﹤0.01%	1772
2019 Q3	$10.8M	Hold	238,496	–	–	﹤0.01%	1747
2019 Q2	$11.2M	Buy	238,496 +125,000	+110%	+$6.73M	﹤0.01%	1763
2019 Q1	$6.92M	Hold	113,496	–	–	﹤0.01%	1892
2018 Q4	$6.02M	Hold	113,496	–	–	﹤0.01%	1889
2018 Q3	$10.5M	Hold	113,496	–	–	﹤0.01%	1806
2018 Q2	$8.9M	Hold	113,496	–	–	﹤0.01%	1831
2018 Q1	$7.94M	Hold	113,496	–	–	﹤0.01%	1805
2017 Q4	$6.73M	Buy	113,496 +57,190	+102%	+$3.22M	﹤0.01%	1829
2017 Q3	$2.89M	Buy	56,306 +51,596	+1,095%	+$2.55M	﹤0.01%	1933
2017 Q2	$229K	Buy	+4,710	New	+$238K	﹤0.01%	2107
2016 Q1	–	Sell	-63,703	Closed	-$917K	–	2201
2015 Q4	$917K	Buy	+63,703	New	+$897K	﹤0.01%	2118

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

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

Millennium Management New York $240B AUM 35.51% 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

Norges Bank's RMR Position: Q4 2022 in Review

Norges Bank sold out of The RMR Group (RMR) in Q4 2022, closing a stake of 9,601 shares — an estimated $227K sold.

Norges Bank first reported a position in RMR in Q4 2015 and held it in 19 quarters. The position peaked at $11.2M in Q2 2019. 184 funds tracked by Wall St. Rank hold RMR as of Q4 2022.

Norges Bank reported no remaining The RMR Group position as of Q4 2022 after selling out during the quarter.
Norges Bank sold 9,601 The RMR Group shares in Q4 2022, an estimated $227K.
Norges Bank first reported a position in The RMR Group in Q4 2015 and held it in 19 quarters.
Norges Bank's The RMR Group position peaked at $11.2M in Q2 2019.
184 funds tracked by Wall St. Rank held The RMR Group as of Q4 2022.

Based on Norges Bank's 13F filing for Q4 2022, filed 14 Feb 2023.