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Western Standard LLC’s The RMR Group RMR Stock Holding History

Western Standard LLC’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
Q4 		– Sell
-128,330
Closed -$3.04M – 34
2022
Q3 		$3.04M Sell
128,330
-76,156
-37% -$2.08M 3.48% 17
2022
Q2 		$5.8M Sell
204,486
-2,390
-1% -$68.9K 4.39% 6
2022
Q1 		$5.64M Buy
206,876
+15,597
+8% +$487K 5.36% 9
2021
Q4 		$6.63M Buy
191,279
+14,000
+8% +$485K 3.92% 7
2021
Q3 		$5.93M Buy
177,279
+6,110
+4% +$233K 3.37% 10
2021
Q2 		$6.61M Buy
171,169
+48,700
+40% +$1.94M 3.89% 8
2021
Q1 		$5M Sell
122,469
-13,069
-10% -$516K 3.56% 9
2020
Q4 		$5.23M Sell
135,538
-47,243
-26% -$1.55M 5.99% 6
2020
Q3 		$5.02M Buy
182,781
+4,300
+2% +$125K 5.7% 5
2020
Q2 		$5.26M Hold
178,481
– – 6.31% 6
2020
Q1 		$4.81M Buy
178,481
+122,317
+218% +$4.74M 4.44% 6
2019
Q4 		$2.56M Buy
56,164
+10,805
+24% +$501K 2% 18
2019
Q3 		$2.06M Buy
45,359
+35,859
+377% +$1.69M 1.63% 19
2019
Q2 		$446K Buy
+9,500
New +$512K 0.33% 35

Other funds holding RMR

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T 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 $2.72B AUM 121.58% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Western Standard LLC's RMR Position: Q4 2022 in Review

Western Standard LLC sold out of The RMR Group (RMR) in Q4 2022, closing a stake of 128,330 shares — an estimated $3.04M sold.

Western Standard LLC first reported a position in RMR in Q2 2019 and held it in 14 quarters. The position peaked at $6.63M in Q4 2021. 184 funds tracked by Wall St. Rank hold RMR as of Q4 2022.

  • Western Standard LLC reported no remaining The RMR Group position as of Q4 2022 after selling out during the quarter.
  • Western Standard LLC sold 128,330 The RMR Group shares in Q4 2022, an estimated $3.04M.
  • Western Standard LLC first reported a position in The RMR Group in Q2 2019 and held it in 14 quarters.
  • Western Standard LLC's The RMR Group position peaked at $6.63M in Q4 2021.
  • 184 funds tracked by Wall St. Rank held The RMR Group as of Q4 2022.

Based on Western Standard LLC's 13F filing for Q4 2022, filed 15 Feb 2023.