Boothbay Fund Management, LLC Rmr Group Inc. Transaction History

Boothbay Fund Management, LLC

$3.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $3.96 Million - $4.65 Million	-148,255 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.61 - $36.05 $432,869 - $545,436	-15,130 Reduced 9.26%	148,255 $4.61 Million
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $46,064 - $52,945	1,410 Added 0.87%	163,385 $5.67 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $318,686 - $444,817	9,599 Added 6.3%	161,975 $5.42 Million
Q2 2021 Aug 16, 2021	SELL	$37.82 - $42.01 $342,989 - $380,988	-9,069 Reduced 5.62%	152,376 $5.89 Million
Q1 2021 May 17, 2021	BUY	$36.57 - $43.78 $540,468 - $647,024	14,779 Added 10.08%	161,445 $6.59 Million
Q4 2020 Feb 12, 2021	BUY	$26.46 - $40.45 $477,073 - $729,313	18,030 Added 14.02%	146,666 $5.66 Million
Q3 2020 Nov 16, 2020	BUY	$25.94 - $30.93 $69,856 - $83,294	2,693 Added 2.14%	128,636 $3.53 Million
Q2 2020 Aug 14, 2020	SELL	$23.76 - $34.48 $1.5 Million - $2.17 Million	-63,066 Reduced 33.37%	125,943 $3.71 Million
Q1 2020 May 15, 2020	BUY	$22.68 - $46.53 $1.74 Million - $3.58 Million	76,873 Added 68.55%	189,009 $5.1 Million
Q4 2019 Feb 14, 2020	BUY	$43.78 - $48.95 $45,356 - $50,712	1,036 Added 0.93%	112,136 $5.12 Million
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $948,149 - $1.1 Million	21,877 Added 24.52%	111,100 $5.05 Million
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $3.76 Million - $5.7 Million	89,223 New	89,223 $4.19 Million
Q3 2018 Nov 14, 2018	SELL	$79.25 - $97.3 $654,050 - $803,016	-8,253 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$69.5 - $82.2 $116,482 - $137,767	-1,676 Reduced 16.88%	8,253 $647,000
Q1 2018 May 14, 2018	BUY	$56.1 - $72.45 $88,357 - $114,108	1,575 Added 18.85%	9,929 $695,000
Q4 2017 Feb 14, 2018	SELL	$51.65 - $62.1 $6,662 - $8,010	-129 Reduced 1.52%	8,354 $495,000
Q3 2017 Nov 14, 2017	BUY	$44.85 - $52.15 $380,462 - $442,388	8,483	8,483 $436,000

Others Institutions Holding RMR

# of Institutions

188

Shares Held

12.1M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$44.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$34.3 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.2 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.2 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 $300M
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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