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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
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
NCM
Nantahala Capital Management New Canaan, Connecticut $1.6B AUM 121.58% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
TG
TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return