V3 Capital Management’s The RMR Group RMR Stock Holding History

V3 Capital 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	-186,159	Closed	-$7.6M	–	17
2021 Q1	$7.6M	Hold	186,159	–	–	1.41%	14
2020 Q4	$7.19M	Hold	186,159	–	–	1.44%	13
2020 Q3	$5.11M	Buy	186,159 +3,900	+2%	+$113K	1.17%	12
2020 Q2	$5.37M	Sell	182,259 -13,700	-7%	-$397K	1.24%	10
2020 Q1	$5.29M	Buy	195,959 +54,700	+39%	+$2.12M	1.16%	11
2019 Q4	$6.45M	Hold	141,259	–	–	1.33%	15
2019 Q3	$6.42M	Sell	141,259 -138,741	-50%	-$6.53M	1.16%	13
2019 Q2	$13.2M	Buy	+280,000	New	+$15.1M	2.82%	9

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

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 $3.38T AUM 44.17% 1-Year Est. Return

V3 Capital Management's RMR Position: Q2 2021 in Review

V3 Capital Management sold out of The RMR Group (RMR) in Q2 2021, closing a stake of 186,159 shares — an estimated $7.6M sold.

V3 Capital Management first reported a position in RMR in Q2 2019 and held it in 8 quarters. The position peaked at $13.2M in Q2 2019. 176 funds tracked by Wall St. Rank hold RMR as of Q2 2021.

V3 Capital Management reported no remaining The RMR Group position as of Q2 2021 after selling out during the quarter.
V3 Capital Management sold 186,159 The RMR Group shares in Q2 2021, an estimated $7.6M.
V3 Capital Management first reported a position in The RMR Group in Q2 2019 and held it in 8 quarters.
V3 Capital Management's The RMR Group position peaked at $13.2M in Q2 2019.
176 funds tracked by Wall St. Rank held The RMR Group as of Q2 2021.

Based on V3 Capital Management's 13F filing for Q2 2021, filed 16 Aug 2021.