Connor, Clark & Lunn Investment Management Ltd. Rmr Group Inc. Transaction History

Connor, Clark & Lunn Investment Management Ltd.

$18.8 Billion
Q3 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$21.82 - $28.51 $198,562 - $259,441	-9,100 Reduced 44.71%	11,252 $317,000
Q3 2023 Nov 13, 2023	BUY	$22.32 - $25.76 $454,256 - $524,267	20,352 New	20,352 $499,000
Q4 2019 Feb 12, 2020	SELL	$43.78 - $48.95 $126,962 - $141,955	-2,900 Reduced 18.07%	13,150 $600,000
Q3 2019 Nov 13, 2019	BUY	$43.34 - $50.19 $277,376 - $321,216	6,400 Added 66.32%	16,050 $730,000
Q2 2019 Aug 07, 2019	BUY	$42.14 - $63.88 $406,651 - $616,442	9,650 New	9,650 $453,000

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

$50.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$39 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$18.2 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$11.6 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$11.6 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 $341M
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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