Fuller & Thaler Asset Management, Inc. Rmr Group Inc. Transaction History

Fuller & Thaler Asset Management, Inc.

$25 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$26.72 - $31.38 $15,524 - $18,231	-581 Reduced 0.84%	68,333 $1.94 Million
Q1 2022 May 13, 2022	BUY	$28.61 - $36.05 $15,849 - $19,971	554 Added 0.81%	68,914 $2.14 Million
Q4 2021 Feb 09, 2022	BUY	$32.67 - $37.55 $12,153 - $13,968	372 Added 0.55%	68,360 $2.37 Million
Q3 2021 Nov 10, 2021	BUY	$33.2 - $46.34 $11,719 - $16,358	353 Added 0.52%	67,988 $2.27 Million
Q2 2021 Aug 13, 2021	BUY	$37.82 - $42.01 $13,842 - $15,375	366 Added 0.54%	67,635 $2.61 Million
Q1 2021 May 13, 2021	BUY	$36.57 - $43.78 $25,343 - $30,339	693 Added 1.04%	67,269 $2.75 Million
Q4 2020 Feb 11, 2021	BUY	$26.46 - $40.45 $3,307 - $5,056	125 Added 0.19%	66,576 $2.57 Million
Q3 2020 Nov 09, 2020	BUY	$25.94 - $30.93 $18,391 - $21,929	709 Added 1.08%	66,451 $1.83 Million
Q2 2020 Aug 13, 2020	BUY	$23.76 - $34.48 $421,241 - $611,295	17,729 Added 36.93%	65,742 $1.94 Million
Q1 2020 May 06, 2020	BUY	$22.68 - $46.53 $215,051 - $441,197	9,482 Added 24.61%	48,013 $1.3 Million
Q4 2019 Feb 14, 2020	BUY	$43.78 - $48.95 $22,152 - $24,768	506 Added 1.33%	38,531 $1.76 Million
Q3 2019 Nov 13, 2019	SELL	$43.34 - $50.19 $13,738 - $15,910	-317 Reduced 0.83%	38,025 $1.73 Million
Q2 2019 Aug 13, 2019	BUY	$42.14 - $63.88 $15,128 - $22,932	359 Added 0.95%	38,342 $1.8 Million
Q1 2019 May 14, 2019	BUY	$52.96 - $76.42 $206,385 - $297,808	3,897 Added 11.43%	37,983 $2.32 Million
Q4 2018 Feb 14, 2019	SELL	$52.57 - $92.59 $1.19 Million - $2.09 Million	-22,543 Reduced 39.81%	34,086 $1.81 Million
Q3 2018 Nov 13, 2018	BUY	$79.25 - $97.3 $15,770 - $19,362	199 Added 0.35%	56,629 $5.26 Million
Q2 2018 Aug 07, 2018	BUY	$69.5 - $82.2 $153,247 - $181,251	2,205 Added 4.07%	56,430 $4.43 Million
Q1 2018 May 14, 2018	SELL	$56.1 - $72.45 $230,010 - $297,045	-4,100 Reduced 7.03%	54,225 $3.79 Million
Q4 2017 Feb 12, 2018	BUY	$51.65 - $62.1 $139,455 - $167,670	2,700 Added 4.85%	58,325 $3.46 Million
Q3 2017 Nov 08, 2017	BUY	$44.85 - $52.15 $472,046 - $548,878	10,525 Added 23.34%	55,625 $2.86 Million
Q2 2017 Aug 14, 2017	BUY	N/A	45,100	45,100 $2.19 Million

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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