Geode Capital Management, LLC Rmr Group Inc. Transaction History

Geode Capital Management, LLC

$1.12 Trillion
Q2 2024

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 446,966 shares of RMR stock, worth $11.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

446,966

Previous 411,536 8.61%

Holding current value

$11.3 Million

Previous $9.88 Million 2.28%

% of portfolio

0.0%

Previous 0.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

# of Institutions

196

Shares Held

11.6M

Call Options Held

2.3K

Put Options Held

17K

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 $392M
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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Geode Capital Management, LLC Rmr Group Inc. Transaction History