Valley National Advisers’s The RMR Group RMR Stock Holding History

Valley National Advisers’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	-1	Closed	–	–	977
2021 Q4	$0	Hold	1	–	–	﹤0.01%	957
2021 Q3	$0	Hold	1	–	–	﹤0.01%	926
2021 Q2	$0	Hold	1	–	–	﹤0.01%	930
2021 Q1	$0	Hold	1	–	–	﹤0.01%	901
2020 Q4	$0	Hold	1	–	–	﹤0.01%	849
2020 Q3	$0	Sell	1 -4	-80%	-$116	﹤0.01%	832
2020 Q2	$0	Hold	5	–	–	﹤0.01%	844
2020 Q1	$0	Hold	5	–	–	﹤0.01%	825
2019 Q4	$0	Hold	5	–	–	﹤0.01%	809
2019 Q3	$0	Hold	5	–	–	﹤0.01%	815
2019 Q2	$0	Hold	5	–	–	﹤0.01%	773
2019 Q1	$0	Hold	5	–	–	﹤0.01%	801
2018 Q4	$0	Hold	5	–	–	﹤0.01%	810
2018 Q3	$0	Buy	5 +4	+400%	+$352	﹤0.01%	732
2018 Q2	$0	Hold	1	–	–	﹤0.01%	703
2018 Q1	$0	Hold	1	–	–	﹤0.01%	686
2017 Q4	$0	Hold	1	–	–	﹤0.01%	710
2017 Q3	$0	Hold	1	–	–	﹤0.01%	691
2017 Q2	$0	Hold	1	–	–	﹤0.01%	638
2017 Q1	$0	Hold	1	–	–	﹤0.01%	657
2016 Q4	$0	Hold	1	–	–	﹤0.01%	723
2016 Q3	$0	Hold	1	–	–	﹤0.01%	710
2016 Q2	$0	Buy	+1	New	+$28	﹤0.01%	643

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

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

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

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

TCW Group Los Angeles, California $13.3B AUM 34.44% 1-Year Est. Return

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

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

Valley National Advisers's RMR Position: Q1 2022 in Review

Valley National Advisers sold out of The RMR Group (RMR) in Q1 2022, closing a stake of 1 share.

Valley National Advisers first reported a position in RMR in Q2 2016 and held it in 23 quarters. The position peaked at $0 in Q4 2021. 185 funds tracked by Wall St. Rank hold RMR as of Q1 2022.

Valley National Advisers reported no remaining The RMR Group position as of Q1 2022 after selling out during the quarter.
Valley National Advisers sold 1 The RMR Group share in Q1 2022.
Valley National Advisers first reported a position in The RMR Group in Q2 2016 and held it in 23 quarters.
Valley National Advisers's The RMR Group position peaked at $0 in Q4 2021.
185 funds tracked by Wall St. Rank held The RMR Group as of Q1 2022.

Based on Valley National Advisers's 13F filing for Q1 2022, filed 6 May 2022.