Private Capital Group’s The RMR Group RMR Stock Holding History

Private Capital 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 Q2	$2K	Hold	63	–	–	﹤0.01%	1576
2022 Q1	$2K	Hold	63	–	–	﹤0.01%	1817
2021 Q4	$2K	Hold	63	–	–	﹤0.01%	1832
2021 Q3	$2K	Hold	63	–	–	﹤0.01%	1885
2021 Q2	$2K	Hold	63	–	–	﹤0.01%	1872
2021 Q1	$3K	Hold	63	–	–	﹤0.01%	1677
2020 Q4	$2K	Hold	63	–	–	﹤0.01%	1802
2020 Q3	$2K	Buy	63 +57	+950%	+$1.65K	﹤0.01%	1739
2020 Q2	$0	Sell	6 -21	-78%	-$608	﹤0.01%	2123
2020 Q1	$1K	Hold	27	–	–	﹤0.01%	1854
2019 Q4	$1K	Hold	27	–	–	﹤0.01%	1845
2019 Q3	$1K	Buy	27 +6	+29%	+$282	﹤0.01%	2085
2019 Q2	$2K	Sell	21 -6	-22%	-$323	﹤0.01%	1922
2019 Q1	$2K	Hold	27	–	–	﹤0.01%	1921
2018 Q4	$1K	Buy	27 +6	+29%	+$424	﹤0.01%	2085
2018 Q3	$1K	Hold	21	–	–	﹤0.01%	2087
2018 Q2	$1K	Sell	21 -4	-16%	-$308	﹤0.01%	2038
2018 Q1	$2K	Sell	25 -403	-94%	-$25.9K	﹤0.01%	1863
2017 Q4	$1K	Buy	+428	New	+$24.1K	﹤0.01%	1963

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

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

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

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Private Capital Group's RMR Position: Q2 2022 in Review

Private Capital Group held its The RMR Group (RMR) position steady in Q2 2022 at 63 shares worth $2K. The position accounts for ﹤0.01% of the portfolio, ranked #1576.

Private Capital Group first reported a position in RMR in Q4 2017 and has held it in 19 quarters since. The position peaked at $3K in Q1 2021. 186 funds tracked by Wall St. Rank hold RMR as of Q2 2022.

Private Capital Group held 63 shares of The RMR Group worth $2K as of Q2 2022.
Private Capital Group left its The RMR Group share count unchanged in Q2 2022.
The RMR Group made up ﹤0.01% of Private Capital Group's portfolio in Q2 2022, its #1576 holding.
Private Capital Group first reported a position in The RMR Group in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's The RMR Group position peaked at $3K in Q1 2021.
186 funds tracked by Wall St. Rank held The RMR Group as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.