A detailed history of Geode Capital Management, LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Geode Capital Management, LLC holds 424,308 shares of RMR stock, worth $8.61 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
424,308
Previous 446,966 5.07%
Holding current value
$8.61 Million
Previous $10.1 Million 6.6%
% of portfolio
0.0%
Previous 0.0%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$22.48 - $26.2 $509,351 - $593,639
-22,658 Reduced 5.07%
424,308 $10.8 Million
Q2 2024

Aug 09, 2024

BUY
$22.47 - $24.42 $796,112 - $865,200
35,430 Added 8.61%
446,966 $10.1 Million
Q1 2024

May 13, 2024

BUY
$22.74 - $28.62 $349,104 - $439,374
15,352 Added 3.87%
411,536 $9.88 Million
Q4 2023

Feb 13, 2024

BUY
$21.82 - $28.51 $457,979 - $598,396
20,989 Added 5.59%
396,184 $11.2 Million
Q3 2023

Nov 13, 2023

BUY
$22.32 - $25.76 $863,917 - $997,066
38,706 Added 11.5%
375,195 $9.2 Million
Q2 2023

Aug 11, 2023

BUY
$21.14 - $25.96 $325,556 - $399,784
15,400 Added 4.8%
336,489 $7.8 Million
Q1 2023

May 15, 2023

BUY
$24.13 - $31.16 $330,146 - $426,331
13,682 Added 4.45%
321,089 $8.43 Million
Q4 2022

Feb 13, 2023

BUY
$23.95 - $29.11 $179,409 - $218,063
7,491 Added 2.5%
307,407 $8.68 Million
Q3 2022

Nov 14, 2022

SELL
$23.11 - $29.59 $69,653 - $89,184
-3,014 Reduced 0.99%
299,916 $7.11 Million
Q2 2022

Aug 12, 2022

SELL
$26.72 - $31.38 $131,168 - $154,044
-4,909 Reduced 1.59%
302,930 $8.59 Million
Q1 2022

May 13, 2022

BUY
$28.61 - $36.05 $68,978 - $86,916
2,411 Added 0.79%
307,839 $9.57 Million
Q4 2021

Feb 11, 2022

SELL
$32.67 - $37.55 $1.5 Million - $1.73 Million
-45,943 Reduced 13.08%
305,428 $10.6 Million
Q3 2021

Nov 12, 2021

SELL
$33.2 - $46.34 $1.57 Million - $2.19 Million
-47,193 Reduced 11.84%
351,371 $11.8 Million
Q2 2021

Aug 13, 2021

BUY
$37.82 - $42.01 $216,443 - $240,423
5,723 Added 1.46%
398,564 $15.4 Million
Q1 2021

May 12, 2021

BUY
$36.57 - $43.78 $1.04 Million - $1.24 Million
28,346 Added 7.78%
392,841 $16 Million
Q4 2020

Feb 12, 2021

BUY
$26.46 - $40.45 $1.09 Million - $1.67 Million
41,281 Added 12.77%
364,495 $14.1 Million
Q3 2020

Nov 13, 2020

BUY
$25.94 - $30.93 $42,360 - $50,508
1,633 Added 0.51%
323,214 $8.88 Million
Q2 2020

Aug 13, 2020

BUY
$23.76 - $34.48 $101,455 - $147,229
4,270 Added 1.35%
321,581 $9.48 Million
Q1 2020

May 14, 2020

SELL
$22.68 - $46.53 $125,080 - $256,612
-5,515 Reduced 1.71%
317,311 $8.56 Million
Q4 2019

Feb 13, 2020

BUY
$43.78 - $48.95 $422,126 - $471,975
9,642 Added 3.08%
322,826 $14.7 Million
Q3 2019

Nov 12, 2019

BUY
$43.34 - $50.19 $4.99 Million - $5.77 Million
115,024 Added 58.05%
313,184 $14.2 Million
Q2 2019

Aug 14, 2019

BUY
$42.14 - $63.88 $535,051 - $811,084
12,697 Added 6.85%
198,160 $9.31 Million
Q1 2019

May 14, 2019

BUY
$52.96 - $76.42 $38,607 - $55,710
729 Added 0.39%
185,463 $11.3 Million
Q4 2018

Feb 13, 2019

BUY
$52.57 - $92.59 $1.3 Million - $2.28 Million
24,661 Added 15.41%
184,734 $9.81 Million
Q3 2018

Nov 13, 2018

SELL
$79.25 - $97.3 $194,796 - $239,163
-2,458 Reduced 1.51%
160,073 $14.9 Million
Q2 2018

Aug 14, 2018

BUY
$69.5 - $82.2 $891,337 - $1.05 Million
12,825 Added 8.57%
162,531 $12.7 Million
Q1 2018

May 15, 2018

BUY
$56.1 - $72.45 $1.22 Million - $1.58 Million
21,752 Added 17.0%
149,706 $10.5 Million
Q4 2017

Feb 13, 2018

BUY
$51.65 - $62.1 $683,071 - $821,272
13,225 Added 11.53%
127,954 $7.59 Million
Q3 2017

Nov 14, 2017

BUY
$44.85 - $52.15 $712,576 - $828,559
15,888 Added 16.07%
114,729 $5.89 Million
Q2 2017

Aug 14, 2017

BUY
N/A
98,841
98,841 $4.81 Million

Others Institutions Holding RMR

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...
More about RMR
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