PhiloSmith Capital’s The RMR Group RMR Stock Holding History

PhiloSmith Capital’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	-4	Closed	-$113	–	27
2022 Q2	$113	Hold	4	–	–	﹤0.01%	28
2022 Q1	$124	Hold	4	–	–	﹤0.01%	29
2021 Q4	$138	Hold	4	–	–	﹤0.01%	30
2021 Q3	$133	Hold	4	–	–	﹤0.01%	30
2021 Q2	$0	Sell	4 -3,696	-100%	-$147K	﹤0.01%	31
2021 Q1	$312K	Buy	3,700 +3,696	+92,400%	+$146K	0.14%	25
2020 Q4	$0	Hold	4	–	–	﹤0.01%	33
2020 Q3	$0	Hold	4	–	–	﹤0.01%	35
2020 Q2	$0	Hold	4	–	–	﹤0.01%	35
2020 Q1	$0	Sell	4 -3,696	-100%	-$143K	﹤0.01%	36
2019 Q4	$342K	Buy	3,700 +3,696	+92,400%	+$171K	0.18%	29
2019 Q3	$0	Hold	4	–	–	﹤0.01%	38
2019 Q2	$0	Hold	4	–	–	﹤0.01%	36
2019 Q1	$0	Buy	+4	New	+$264	﹤0.01%	38

Other funds holding RMR

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

TCW Group Los Angeles, California $14.9B AUM 46.29% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PhiloSmith Capital's RMR Position: Q3 2022 in Review

PhiloSmith Capital sold out of The RMR Group (RMR) in Q3 2022, closing a stake of 4 shares — an estimated $113 sold.

PhiloSmith Capital first reported a position in RMR in Q1 2019 and held it in 14 quarters. The position peaked at $342K in Q4 2019. 174 funds tracked by Wall St. Rank hold RMR as of Q3 2022.

PhiloSmith Capital reported no remaining The RMR Group position as of Q3 2022 after selling out during the quarter.
PhiloSmith Capital sold 4 The RMR Group shares in Q3 2022, an estimated $113.
PhiloSmith Capital first reported a position in The RMR Group in Q1 2019 and held it in 14 quarters.
PhiloSmith Capital's The RMR Group position peaked at $342K in Q4 2019.
174 funds tracked by Wall St. Rank held The RMR Group as of Q3 2022.

Based on PhiloSmith Capital's 13F filing for Q3 2022, filed 11 Oct 2022.