Acadian Asset Management LLC Rmr Group Inc. Transaction History

Acadian Asset Management LLC

$32.2 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 12, 2022	SELL	$28.61 - $36.05 $676,769 - $852,762	-23,655 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$32.67 - $37.55 $653,726 - $751,375	-20,010 Reduced 45.83%	23,655 $820,000
Q3 2021 Nov 12, 2021	SELL	$33.2 - $46.34 $329,510 - $459,924	-9,925 Reduced 18.52%	43,665 $1.46 Million
Q2 2021 Aug 11, 2021	SELL	$37.82 - $42.01 $1.1 Million - $1.22 Million	-29,020 Reduced 35.13%	53,590 $2.07 Million
Q1 2021 May 11, 2021	SELL	$36.57 - $43.78 $621,178 - $743,647	-16,986 Reduced 17.05%	82,610 $3.37 Million
Q4 2020 Feb 11, 2021	SELL	$26.46 - $40.45 $308,999 - $472,375	-11,678 Reduced 10.49%	99,596 $3.85 Million
Q3 2020 Nov 09, 2020	SELL	$25.94 - $30.93 $2.33 Million - $2.78 Million	-89,719 Reduced 44.64%	111,274 $3.06 Million
Q2 2020 Aug 12, 2020	SELL	$23.76 - $34.48 $2.12 Million - $3.08 Million	-89,258 Reduced 30.75%	200,993 $5.93 Million
Q1 2020 May 11, 2020	SELL	$22.68 - $46.53 $315,138 - $646,534	-13,895 Reduced 4.57%	290,251 $7.83 Million
Q4 2019 Feb 06, 2020	SELL	$43.78 - $48.95 $609,811 - $681,824	-13,929 Reduced 4.38%	304,146 $13.9 Million
Q3 2019 Nov 07, 2019	SELL	$43.34 - $50.19 $1.08 Million - $1.25 Million	-24,907 Reduced 7.26%	318,075 $14.5 Million
Q2 2019 Aug 08, 2019	SELL	$42.14 - $63.88 $731,718 - $1.11 Million	-17,364 Reduced 4.82%	342,982 $16.1 Million
Q1 2019 May 09, 2019	SELL	$52.96 - $76.42 $3.48 Million - $5.02 Million	-65,629 Reduced 15.41%	360,346 $22 Million
Q4 2018 Feb 07, 2019	SELL	$52.57 - $92.59 $4.52 Million - $7.96 Million	-85,973 Reduced 16.79%	425,975 $22.6 Million
Q3 2018 Oct 30, 2018	SELL	$79.25 - $97.3 $1.84 Million - $2.25 Million	-23,158 Reduced 4.33%	511,948 $47.5 Million
Q2 2018 Jul 24, 2018	BUY	$69.5 - $82.2 $1 Million - $1.19 Million	14,432 Added 2.77%	535,106 $42 Million
Q1 2018 Apr 12, 2018	BUY	$56.1 - $72.45 $3.62 Million - $4.67 Million	64,497 Added 14.14%	520,674 $36.4 Million
Q4 2017 Jan 18, 2018	SELL	$51.65 - $62.1 $2.11 Million - $2.53 Million	-40,772 Reduced 8.2%	456,177 $27.1 Million
Q3 2017 Oct 13, 2017	BUY	$44.85 - $52.15 $22.3 Million - $25.9 Million	496,949	496,949 $25.5 Million

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$46.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$36.3 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16.9 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.8 Million
0.0% of portfolio

View Full List

About RMR GROUP INC.

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $317M
Description
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...

More about RMR

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