Sonora Investment Management’s The RMR Group RMR Stock Holding History

Sonora Investment Management’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
2021 Q2	–	Sell	-5	Closed	–	–	1055
2021 Q1	$0	Hold	5	–	–	﹤0.01%	1780
2020 Q4	$0	Hold	5	–	–	﹤0.01%	1763
2020 Q3	$0	Hold	5	–	–	﹤0.01%	1864
2020 Q2	$0	Hold	5	–	–	﹤0.01%	1859
2020 Q1	$0	Hold	5	–	–	﹤0.01%	1725
2019 Q4	$0	Hold	5	–	–	﹤0.01%	1722
2019 Q3	$0	Hold	5	–	–	﹤0.01%	1809
2019 Q2	$0	Hold	5	–	–	﹤0.01%	1726
2019 Q1	$0	Hold	5	–	–	﹤0.01%	1528
2018 Q4	$0	Hold	5	–	–	﹤0.01%	1282
2018 Q3	$0	Sell	5 -5	-50%	-$440	﹤0.01%	1250
2018 Q2	$1K	Hold	10	–	–	﹤0.01%	1122
2018 Q1	$700	Hold	10	–	–	﹤0.01%	1135
2017 Q4	$593	Hold	10	–	–	﹤0.01%	1155
2017 Q3	$514	Hold	10	–	–	﹤0.01%	1111
2017 Q2	$487	Hold	10	–	–	﹤0.01%	951
2017 Q1	$495	Sell	10 -15	-60%	-$713	﹤0.01%	902
2016 Q4	$988	Sell	25 -1,596	-98%	-$61.9K	﹤0.01%	802
2016 Q3	$61.5K	Sell	1,621 -39	-2%	-$1.42K	0.01%	270
2016 Q2	$51.4K	Sell	1,660 -611	-27%	-$16.9K	0.01%	264
2016 Q1	$56.8K	Buy	2,271 +20	+0.9%	+$433	0.01%	269
2015 Q4	$32K	Buy	+2,251	New	+$31.7K	0.01%	302

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

Russell Investments Group London, United Kingdom $114B AUM 41.71% 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

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

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

Sonora Investment Management's RMR Position: Q2 2021 in Review

Sonora Investment Management sold out of The RMR Group (RMR) in Q2 2021, closing a stake of 5 shares.

Sonora Investment Management first reported a position in RMR in Q4 2015 and held it in 22 quarters. The position peaked at $61.5K in Q3 2016. 176 funds tracked by Wall St. Rank hold RMR as of Q2 2021.

Sonora Investment Management reported no remaining The RMR Group position as of Q2 2021 after selling out during the quarter.
Sonora Investment Management sold 5 The RMR Group shares in Q2 2021.
Sonora Investment Management first reported a position in The RMR Group in Q4 2015 and held it in 22 quarters.
Sonora Investment Management's The RMR Group position peaked at $61.5K in Q3 2016.
176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2021.

Based on Sonora Investment Management's 13F filing for Q2 2021, filed 20 Oct 2021.