Federated Hermes, Inc. Rmr Group Inc. Transaction History

Federated Hermes, Inc.

$43.6 Billion
Q3 2024

A detailed history of Federated Hermes, Inc. transactions in Rmr Group Inc. stock. As of the latest transaction made, Federated Hermes, Inc. holds 528,985 shares of RMR stock, worth $11.6 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

528,985

Previous 527,826 0.22%

Holding current value

$11.6 Million

Previous $11.9 Million 12.55%

% of portfolio

0.03%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.48 - $26.2 $26,054 - $30,365	1,159 Added 0.22%	528,985 $13.4 Million
Q2 2024 Aug 08, 2024	BUY	$22.47 - $24.42 $531,505 - $577,630	23,654 Added 4.69%	527,826 $11.9 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $28.62 $107,901 - $135,801	4,745 Added 0.95%	504,172 $12.1 Million
Q4 2023 Jan 31, 2024	SELL	$21.82 - $28.51 $299,894 - $391,841	-13,744 Reduced 2.68%	499,427 $14.1 Million
Q3 2023 Nov 13, 2023	SELL	$22.32 - $25.76 $104,033 - $120,067	-4,661 Reduced 0.9%	513,171 $12.6 Million
Q2 2023 Aug 14, 2023	SELL	$21.14 - $25.96 $235,858 - $289,635	-11,157 Reduced 2.11%	517,832 $12 Million
Q1 2023 May 08, 2023	BUY	$24.13 - $31.16 $104,434 - $134,860	4,328 Added 0.82%	528,989 $13.9 Million
Q4 2022 Feb 13, 2023	BUY	$23.95 - $29.11 $6,706 - $8,150	280 Added 0.05%	524,661 $14.8 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $540,935 - $692,613	23,407 Added 4.67%	524,381 $12.4 Million
Q2 2022 Aug 15, 2022	BUY	$26.72 - $31.38 $1.32 Million - $1.55 Million	49,376 Added 10.93%	500,974 $14.2 Million
Q1 2022 May 13, 2022	SELL	$28.61 - $36.05 $28 - $36	-1 Reduced -0.0%	451,598 $14 Million
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $224,834 - $258,419	-6,882 Reduced 1.5%	451,599 $15.7 Million
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $1.53 Million - $2.14 Million	-46,213 Reduced 9.16%	458,481 $15.3 Million
Q2 2021 Aug 16, 2021	SELL	$37.82 - $42.01 $263,454 - $292,641	-6,966 Reduced 1.36%	504,694 $19.5 Million
Q1 2021 May 13, 2021	SELL	$36.57 - $43.78 $567,237 - $679,071	-15,511 Reduced 2.94%	511,660 $20.9 Million
Q4 2020 Feb 12, 2021	BUY	$26.46 - $40.45 $845,899 - $1.29 Million	31,969 Added 6.46%	527,171 $20.4 Million
Q3 2020 Nov 12, 2020	BUY	$25.94 - $30.93 $1.36 Million - $1.62 Million	52,495 Added 11.86%	495,202 $13.6 Million
Q2 2020 Aug 13, 2020	BUY	$23.76 - $34.48 $5.31 Million - $7.71 Million	223,512 Added 101.97%	442,707 $13 Million
Q1 2020 May 13, 2020	BUY	$22.68 - $46.53 $3.92 Million - $8.04 Million	172,848 Added 372.94%	219,195 $5.91 Million
Q4 2019 Feb 14, 2020	BUY	$43.78 - $48.95 $262,855 - $293,895	6,004 Added 14.88%	46,347 $2.12 Million
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $1.75 Million - $2.02 Million	40,343 New	40,343 $1.84 Million
Q1 2019 May 10, 2019	SELL	$52.96 - $76.42 $52 - $76	-1 Closed	0 $0
Q4 2018 Feb 13, 2019	SELL	$52.57 - $92.59 $12,091 - $21,295	-230 Reduced 99.57%	1 $0
Q3 2018 Nov 13, 2018	SELL	$79.25 - $97.3 $2,932 - $3,600	-37 Reduced 13.81%	231 $21,000
Q2 2018 Aug 10, 2018	BUY	$69.5 - $82.2 $11,467 - $13,563	165 Added 160.19%	268 $21,000
Q1 2018 May 09, 2018	BUY	$56.1 - $72.45 $5,778 - $7,462	103 New	103 $7,000

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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Federated Hermes, Inc. Rmr Group Inc. Transaction History