RBC Europe’s The RMR Group RMR Stock Holding History

RBC Europe’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	$1K	Hold	28	–	–	﹤0.01%	605
2022 Q1	$1K	Hold	28	–	–	﹤0.01%	618
2021 Q4	$1K	Hold	28	–	–	﹤0.01%	615
2021 Q3	$937	Hold	28	–	–	﹤0.01%	1183
2021 Q2	$1.08K	Hold	28	–	–	﹤0.01%	1169
2021 Q1	$1.14K	Hold	28	–	–	﹤0.01%	1120
2020 Q4	$1.08K	Hold	28	–	–	﹤0.01%	1085
2020 Q3	$769	Hold	28	–	–	﹤0.01%	1036
2020 Q2	$825	Hold	28	–	–	﹤0.01%	1000
2020 Q1	$755	Hold	28	–	–	﹤0.01%	967
2019 Q4	$1.28K	Hold	28	–	–	﹤0.01%	979
2019 Q3	$1.27K	Hold	28	–	–	﹤0.01%	985
2019 Q2	$1.31K	Hold	28	–	–	﹤0.01%	1002
2019 Q1	$1.71K	Hold	28	–	–	﹤0.01%	1002
2018 Q4	$1.49K	Hold	28	–	–	﹤0.01%	1011
2018 Q3	$2.6K	Hold	28	–	–	﹤0.01%	1035
2018 Q2	$2.2K	Hold	28	–	–	﹤0.01%	1050
2018 Q1	$1.96K	Hold	28	–	–	﹤0.01%	1045
2017 Q4	$1.66K	Hold	28	–	–	﹤0.01%	1059
2017 Q3	$1.44K	Buy	+28	New	+$1.38K	﹤0.01%	1063

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

RBC Europe's RMR Position: Q2 2022 in Review

RBC Europe held its The RMR Group (RMR) position steady in Q2 2022 at 28 shares worth $1K. The position accounts for ﹤0.01% of the portfolio, ranked #605.

RBC Europe first reported a position in RMR in Q3 2017 and has held it in 20 quarters since. The position peaked at $2.6K in Q3 2018. 186 funds tracked by Wall St. Rank hold RMR as of Q2 2022.

RBC Europe held 28 shares of The RMR Group worth $1K as of Q2 2022.
RBC Europe left its The RMR Group share count unchanged in Q2 2022.
The RMR Group made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #605 holding.
RBC Europe first reported a position in The RMR Group in Q3 2017 and has held it in 20 quarters since.
RBC Europe's The RMR Group position peaked at $2.6K in Q3 2018.
186 funds tracked by Wall St. Rank held The RMR Group as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.