David A. Siegel Rmr Group Inc. Transaction History

Two Sigma Advisers, LP

$41.3 Billion
Q3 2024

A detailed history of David A. Siegel (Two Sigma Advisers, LP) transactions in Rmr Group Inc. stock. As of the latest transaction made, Two Sigma Advisers, LP holds 37,400 shares of RMR stock, worth $821,678. This represents 0.0% of its overall portfolio holdings.

Number of Shares

37,400

Previous 29,300 27.65%

Holding current value

$821,678

Previous $662,000 43.35%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $182,088 - $212,220	8,100 Added 27.65%	37,400 $949,000
Q2 2024 Aug 14, 2024	SELL	$22.47 - $24.42 $195,489 - $212,454	-8,700 Reduced 22.89%	29,300 $662,000
Q1 2024 May 15, 2024	SELL	$22.74 - $28.62 $625,350 - $787,050	-27,500 Reduced 41.98%	38,000 $912,000
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $322,936 - $421,948	-14,800 Reduced 18.43%	65,500 $1.85 Million
Q3 2023 Nov 14, 2023	BUY	$22.32 - $25.76 $352,656 - $407,008	15,800 Added 24.5%	80,300 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $684,936 - $841,104	32,400 Added 100.93%	64,500 $1.49 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $516,382 - $666,824	21,400 Added 200.0%	32,100 $842,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $256,265 - $311,477	10,700 New	10,700 $302,000
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $277,888 - $326,352	-10,400 Reduced 58.76%	7,300 $207,000
Q1 2022 May 16, 2022	SELL	$28.61 - $36.05 $60,081 - $75,705	-2,100 Reduced 10.61%	17,700 $550,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $320,166 - $367,990	-9,800 Reduced 33.11%	19,800 $687,000
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $627,480 - $875,826	18,900 Added 176.64%	29,600 $990,000
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.01 $7,564 - $8,402	200 Added 1.9%	10,700 $413,000
Q1 2021 May 17, 2021	SELL	$36.57 - $43.78 $255,990 - $306,460	-7,000 Reduced 40.0%	10,500 $429,000
Q4 2020 Feb 16, 2021	SELL	$26.46 - $40.45 $486,864 - $744,280	-18,400 Reduced 51.25%	17,500 $676,000
Q3 2020 Nov 16, 2020	SELL	$25.94 - $30.93 $804,140 - $958,830	-31,000 Reduced 46.34%	35,900 $986,000
Q2 2020 Aug 14, 2020	SELL	$23.76 - $34.48 $175,824 - $255,151	-7,400 Reduced 9.96%	66,900 $1.97 Million
Q1 2020 May 15, 2020	SELL	$22.68 - $46.53 $841,428 - $1.73 Million	-37,100 Reduced 33.3%	74,300 $2 Million
Q4 2019 Feb 14, 2020	SELL	$43.78 - $48.95 $227,656 - $254,540	-5,200 Reduced 4.46%	111,400 $5.08 Million
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $3.79 Million - $4.39 Million	87,400 Added 299.32%	116,600 $5.3 Million
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $505,680 - $766,560	12,000 Added 69.77%	29,200 $1.37 Million
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $116,512 - $168,124	2,200 Added 14.67%	17,200 $1.05 Million
Q4 2018 Feb 14, 2019	SELL	$52.57 - $92.59 $42,056 - $74,072	-800 Reduced 5.06%	15,000 $796,000
Q3 2018 Nov 14, 2018	SELL	$79.25 - $97.3 $39,625 - $48,650	-500 Reduced 3.07%	15,800 $1.47 Million
Q2 2018 Aug 14, 2018	BUY	$69.5 - $82.2 $472,600 - $558,960	6,800 Added 71.58%	16,300 $1.28 Million
Q1 2018 May 15, 2018	SELL	$56.1 - $72.45 $56,100 - $72,450	-1,000 Reduced 9.52%	9,500 $665,000
Q3 2017 Nov 14, 2017	BUY	$44.85 - $52.15 $470,925 - $547,575	10,500	10,500 $539,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

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...

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