TCI Wealth Advisors’s The RMR Group RMR Stock Holding History

TCI Wealth Advisors’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
2023 Q2	–	Sell	-165	Closed	-$4.33K	–	1804
2023 Q1	$4.33K	Hold	165	–	–	﹤0.01%	1628
2022 Q4	$4.66K	Buy	165 +164	+16,400%	+$4.46K	﹤0.01%	1575
2022 Q3	$0	Hold	1	–	–	﹤0.01%	2531
2022 Q2	$0	Hold	1	–	–	﹤0.01%	2479
2022 Q1	$0	Hold	1	–	–	﹤0.01%	2418
2021 Q4	$0	Hold	1	–	–	﹤0.01%	2488
2021 Q3	$0	Sell	1 -7	-88%	-$266	﹤0.01%	2537
2021 Q2	$0	Buy	8 +7	+700%	+$279	﹤0.01%	2436
2021 Q1	$0	Hold	1	–	–	﹤0.01%	2221
2020 Q4	$0	Hold	1	–	–	﹤0.01%	1647
2020 Q3	$0	Hold	1	–	–	﹤0.01%	1641
2020 Q2	$0	Hold	1	–	–	﹤0.01%	1640
2020 Q1	$0	Hold	1	–	–	﹤0.01%	1716
2019 Q4	$0	Hold	1	–	–	﹤0.01%	1666
2019 Q3	$0	Sell	1 -14	-93%	-$659	﹤0.01%	1610
2019 Q2	$1K	Hold	15	–	–	﹤0.01%	1285
2019 Q1	$1K	Hold	15	–	–	﹤0.01%	1291
2018 Q4	$1K	Hold	15	–	–	﹤0.01%	1292
2018 Q3	$1K	Hold	15	–	–	﹤0.01%	1307
2018 Q2	$1K	Hold	15	–	–	﹤0.01%	1361
2018 Q1	$1K	Hold	15	–	–	﹤0.01%	1207
2017 Q4	$1K	Hold	15	–	–	﹤0.01%	1253
2017 Q3	$1K	Hold	15	–	–	﹤0.01%	1189
2017 Q2	$1K	Buy	15 +14	+1,400%	+$707	﹤0.01%	1203
2017 Q1	$0	Sell	1 -20	-95%	-$951	﹤0.01%	1370
2016 Q4	$1K	Hold	21	–	–	﹤0.01%	1223
2016 Q3	$1K	Hold	21	–	–	﹤0.01%	1201
2016 Q2	$1K	Buy	+21	New	+$581	﹤0.01%	1137
2016 Q1	–	Sell	-23	Closed	–	–	1396
2015 Q4	$0	Buy	+23	New	+$324	﹤0.01%	1074

Other funds holding RMR

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TCI Wealth Advisors's RMR Position: Q2 2023 in Review

TCI Wealth Advisors sold out of The RMR Group (RMR) in Q2 2023, closing a stake of 165 shares — an estimated $4.33K sold.

TCI Wealth Advisors first reported a position in RMR in Q4 2015 and held it in 29 quarters. The position peaked at $4.66K in Q4 2022. 170 funds tracked by Wall St. Rank hold RMR as of Q2 2023.

TCI Wealth Advisors reported no remaining The RMR Group position as of Q2 2023 after selling out during the quarter.
TCI Wealth Advisors sold 165 The RMR Group shares in Q2 2023, an estimated $4.33K.
TCI Wealth Advisors first reported a position in The RMR Group in Q4 2015 and held it in 29 quarters.
TCI Wealth Advisors's The RMR Group position peaked at $4.66K in Q4 2022.
170 funds tracked by Wall St. Rank held The RMR Group as of Q2 2023.

Based on TCI Wealth Advisors's 13F filing for Q2 2023, filed 4 Aug 2023.