PFGIA
RMR icon

Patriot Financial Group Insurance Agency’s The RMR Group RMR Stock Holding History

Patriot Financial Group Insurance Agency’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
-98
Closed -$3K – 1619
2022
Q2 		$3K Hold
98
– – ﹤0.01% 1676
2022
Q1 		$3K Hold
98
– – ﹤0.01% 1792
2021
Q4 		$3K Sell
98
-4
-4% -$139 ﹤0.01% 1879
2021
Q3 		$3K Buy
102
+2
+2% +$76 ﹤0.01% 1869
2021
Q2 		$4K Hold
100
– – ﹤0.01% 1729
2021
Q1 		$4K Sell
100
-3
-3% -$118 ﹤0.01% 1640
2020
Q4 		$4K Sell
103
-7
-6% -$230 ﹤0.01% 1499
2020
Q3 		$3K Hold
110
– – ﹤0.01% 1389
2020
Q2 		$3K Hold
110
– – ﹤0.01% 1326
2020
Q1 		$3K Sell
110
-221
-67% -$8.56K ﹤0.01% 1240
2019
Q4 		$15K Buy
331
+1
+0.3% +$46 0.01% 750
2019
Q3 		$15K Buy
330
+2
+0.6% +$94 0.01% 719
2019
Q2 		$16K Buy
328
+1
+0.3% +$54 0.01% 708
2019
Q1 		$20K Buy
327
+26
+9% +$1.71K 0.01% 557
2018
Q4 		$16K Sell
301
-29
-9% -$2.05K 0.01% 516
2018
Q3 		$31K Buy
330
+112
+51% +$9.85K 0.02% 394
2018
Q2 		$17K Buy
+218
New +$16.8K 0.02% 321
2018
Q1 		– Sell
-218
Closed -$12K – 984
2017
Q4 		$12K Buy
218
+1
+0.5% +$56 0.01% 561
2017
Q3 		$12K Buy
217
+1
+0.5% +$49 0.01% 520
2017
Q2 		$11K Hold
216
– – 0.01% 519
2017
Q1 		$10K Hold
216
– – 0.01% 485
2016
Q4 		$9K Buy
+216
New +$8.38K 0.01% 487

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 $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
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
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Patriot Financial Group Insurance Agency's RMR Position: Q3 2022 in Review

Patriot Financial Group Insurance Agency sold out of The RMR Group (RMR) in Q3 2022, closing a stake of 98 shares — an estimated $3K sold.

Patriot Financial Group Insurance Agency first reported a position in RMR in Q4 2016 and held it in 22 quarters. The position peaked at $31K in Q3 2018. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

  • Patriot Financial Group Insurance Agency reported no remaining The RMR Group position as of Q3 2022 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 98 The RMR Group shares in Q3 2022, an estimated $3K.
  • Patriot Financial Group Insurance Agency first reported a position in The RMR Group in Q4 2016 and held it in 22 quarters.
  • Patriot Financial Group Insurance Agency's The RMR Group position peaked at $31K in Q3 2018.
  • 174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2022, filed 1 Nov 2022.