Bowling Portfolio Management LLC Rmr Group Inc. Transaction History

Bowling Portfolio Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2019 Jan 17, 2020	SELL	$43.78 - $48.95 $300,768 - $336,286	-6,870 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$43.34 - $50.19 $442,544 - $512,490	-10,211 Reduced 59.78%	6,870 $312,000
Q2 2019 Jul 25, 2019	BUY	$42.14 - $63.88 $204,673 - $310,265	4,857 Added 39.73%	17,081 $802,000
Q1 2019 Apr 18, 2019	SELL	$52.96 - $76.42 $1,535 - $2,216	-29 Reduced 0.24%	12,224 $745,000
Q4 2018 Jan 17, 2019	SELL	$52.57 - $92.59 $72,704 - $128,051	-1,383 Reduced 10.14%	12,253 $650,000
Q3 2018 Oct 18, 2018	SELL	$79.25 - $97.3 $764,445 - $938,555	-9,646 Reduced 41.43%	13,636 $1.27 Million
Q2 2018 Aug 06, 2018	BUY	$69.5 - $82.2 $63,801 - $75,459	918 Added 4.1%	23,282 $1.83 Million
Q1 2018 Apr 25, 2018	BUY	$56.1 - $72.45 $1.25 Million - $1.62 Million	22,364 New	22,364 $1.56 Million

180

12.1M

3.5K

8.9K

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $279M
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...

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