Dimensional Fund Advisors LP Rmr Group Inc. Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Rmr Group Inc. stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 353,451 shares of RMR stock, worth $7.17 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

353,451

Previous 349,912 1.01%

Holding current value

$7.17 Million

Previous $7.91 Million 13.43%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$22.48 - $26.2 $79,556 - $92,721	3,539 Added 1.01%	353,451 $8.97 Million
Q2 2024 Aug 09, 2024	SELL	$22.47 - $24.42 $166,457 - $180,903	-7,408 Reduced 2.07%	349,912 $7.91 Million
Q1 2024 May 10, 2024	BUY	$22.74 - $28.62 $553,855 - $697,068	24,356 Added 7.31%	357,320 $8.58 Million
Q4 2023 Feb 07, 2024	SELL	$21.82 - $28.51 $43,465 - $56,791	-1,992 Reduced 0.59%	332,964 $9.4 Million
Q3 2023 Nov 09, 2023	SELL	$22.32 - $25.76 $100,440 - $115,920	-4,500 Reduced 1.33%	334,956 $8.21 Million
Q2 2023 Aug 09, 2023	SELL	$21.14 - $25.96 $200,808 - $246,594	-9,499 Reduced 2.72%	339,456 $7.87 Million
Q1 2023 May 12, 2023	BUY	$24.13 - $31.16 $346,941 - $448,018	14,378 Added 4.3%	348,955 $9.16 Million
Q4 2022 Feb 09, 2023	BUY	$23.95 - $29.11 $659,127 - $801,136	27,521 Added 8.96%	334,577 $9.45 Million
Q3 2022 Nov 10, 2022	BUY	$23.11 - $29.59 $942,980 - $1.21 Million	40,804 Added 15.33%	307,056 $7.27 Million
Q2 2022 Aug 12, 2022	BUY	$26.72 - $31.38 $549,069 - $644,827	20,549 Added 8.36%	266,252 $7.55 Million
Q1 2022 May 13, 2022	BUY	$28.61 - $36.05 $423,141 - $533,179	14,790 Added 6.41%	245,703 $7.64 Million
Q4 2021 Feb 09, 2022	SELL	$32.67 - $37.55 $775,912 - $891,812	-23,750 Reduced 9.33%	230,913 $8.01 Million
Q3 2021 Nov 12, 2021	SELL	$33.2 - $46.34 $2.63 Million - $3.67 Million	-79,144 Reduced 23.71%	254,663 $8.52 Million
Q2 2021 Aug 12, 2021	SELL	$37.82 - $42.01 $893,459 - $992,444	-23,624 Reduced 6.61%	333,807 $12.9 Million
Q1 2021 May 14, 2021	SELL	$36.57 - $43.78 $346,976 - $415,384	-9,488 Reduced 2.59%	357,431 $14.6 Million
Q4 2020 Feb 25, 2021	BUY	$26.46 - $40.45 $9.71 Million - $14.8 Million	366,919 New	366,919 $14.2 Million

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 $315M
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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Dimensional Fund Advisors LP Rmr Group Inc. Transaction History