Thompson Siegel & Walmsley’s The RMR Group RMR Stock Holding History

Thompson Siegel & Walmsley’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 Q1	–	Sell	-142	Closed	-$5K	–	670
2021 Q4	$5K	Hold	142	–	–	﹤0.01%	585
2021 Q3	$7K	Sell	142 -234,354	-100%	-$8.92M	﹤0.01%	646
2021 Q2	$9.06M	Sell	234,496 -51,370	-18%	-$2.05M	0.12%	148
2021 Q1	$11.7M	Buy	285,866 +1,313	+0.5%	+$51.8K	0.17%	128
2020 Q4	$11M	Buy	284,553 +17,104	+6%	+$563K	0.18%	126
2020 Q3	$7.35M	Buy	267,449 +24,512	+10%	+$711K	0.14%	135
2020 Q2	$7.16M	Buy	242,937 +23,572	+11%	+$682K	0.14%	131
2020 Q1	$5.92M	Buy	+219,365	New	+$8.5M	0.14%	129

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

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

TCW Group Los Angeles, California $14.9B AUM 46.29% 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

Thompson Siegel & Walmsley's RMR Position: Q1 2022 in Review

Thompson Siegel & Walmsley sold out of The RMR Group (RMR) in Q1 2022, closing a stake of 142 shares — an estimated $5K sold.

Thompson Siegel & Walmsley first reported a position in RMR in Q1 2020 and held it in 8 quarters. The position peaked at $11.7M in Q1 2021. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2022.

Thompson Siegel & Walmsley reported no remaining The RMR Group position as of Q1 2022 after selling out during the quarter.
Thompson Siegel & Walmsley sold 142 The RMR Group shares in Q1 2022, an estimated $5K.
Thompson Siegel & Walmsley first reported a position in The RMR Group in Q1 2020 and held it in 8 quarters.
Thompson Siegel & Walmsley's The RMR Group position peaked at $11.7M in Q1 2021.
185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2022.

Based on Thompson Siegel & Walmsley's 13F filing for Q1 2022, filed 26 Apr 2022.