RMR Advisors’s Invesco Mortgage Capital IVR Stock Holding History

RMR Advisors’s Portfolio IVR Stock Details IVR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-3,493	Closed	-$553K	–	124
2018 Q3	$553K	Hold	3,493	–	–	0.21%	111
2018 Q2	$555K	Buy	+3,493	New	+$567K	0.21%	113

Other funds holding IVR

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

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

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

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Northern Trust Chicago, Illinois $860B AUM 41.15% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

RMR Advisors's IVR Position: Q4 2018 in Review

RMR Advisors sold out of Invesco Mortgage Capital (IVR) in Q4 2018, closing a stake of 3,493 shares — an estimated $553K sold.

RMR Advisors first reported a position in IVR in Q2 2018 and held it in 2 quarters. The position peaked at $555K in Q2 2018. 210 funds tracked by Wall St. Rank hold IVR as of Q4 2018.

RMR Advisors reported no remaining Invesco Mortgage Capital position as of Q4 2018 after selling out during the quarter.
RMR Advisors sold 3,493 Invesco Mortgage Capital shares in Q4 2018, an estimated $553K.
RMR Advisors first reported a position in Invesco Mortgage Capital in Q2 2018 and held it in 2 quarters.
RMR Advisors's Invesco Mortgage Capital position peaked at $555K in Q2 2018.
210 funds tracked by Wall St. Rank held Invesco Mortgage Capital as of Q4 2018.

Based on RMR Advisors's 13F filing for Q4 2018, filed 25 Jan 2019.