Globeflex Capital L P Rmr Group Inc. Transaction History

Globeflex Capital L P

$1.03 Billion
Q3 2024

A detailed history of Globeflex Capital L P transactions in Rmr Group Inc. stock. As of the latest transaction made, Globeflex Capital L P holds 47,135 shares of RMR stock, worth $956,369. This represents 0.12% of its overall portfolio holdings.

Number of Shares

47,135

Previous 47,135 -0.0%

Holding current value

$956,369

Previous $1.07 Million 12.3%

% of portfolio

0.12%

Previous 0.11%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.47 - $24.42 $54,894 - $59,658	-2,443 Reduced 4.93%	47,135 $1.07 Million
Q1 2024 May 14, 2024	SELL	$22.74 - $28.62 $801,061 - $1.01 Million	-35,227 Reduced 41.54%	49,578 $1.19 Million
Q4 2023 Feb 13, 2024	BUY	$21.82 - $28.51 $16,081 - $21,011	737 Added 0.88%	84,805 $2.39 Million
Q3 2023 Nov 13, 2023	BUY	$22.32 - $25.76 $1.6 Million - $1.85 Million	71,869 Added 589.14%	84,068 $2.06 Million
Q2 2023 Aug 14, 2023	SELL	$21.14 - $25.96 $28,834 - $35,409	-1,364 Reduced 10.06%	12,199 $282,000
Q1 2022 May 13, 2022	SELL	$28.61 - $36.05 $125,197 - $157,754	-4,376 Reduced 24.39%	13,563 $422,000
Q2 2021 Aug 12, 2021	BUY	$37.82 - $42.01 $326,878 - $363,092	8,643 Added 92.98%	17,939 $693,000
Q1 2021 May 14, 2021	BUY	$36.57 - $43.78 $7,314 - $8,756	200 Added 2.2%	9,296 $379,000
Q4 2020 Feb 11, 2021	BUY	$26.46 - $40.45 $21,511 - $32,885	813 Added 9.82%	9,096 $351,000
Q3 2020 Nov 13, 2020	BUY	$25.94 - $30.93 $4,643 - $5,536	179 Added 2.21%	8,283 $228,000
Q2 2020 Aug 12, 2020	BUY	$23.76 - $34.48 $13,828 - $20,067	582 Added 7.74%	8,104 $239,000
Q2 2019 Aug 12, 2019	SELL	$42.14 - $63.88 $470,998 - $713,986	-11,177 Reduced 59.77%	7,522 $353,000
Q1 2019 May 10, 2019	BUY	$52.96 - $76.42 $39,931 - $57,620	754 Added 4.2%	18,699 $1.14 Million
Q4 2018 Feb 14, 2019	SELL	$52.57 - $92.59 $191,197 - $336,749	-3,637 Reduced 16.85%	17,945 $953,000
Q3 2018 Nov 09, 2018	BUY	$79.25 - $97.3 $23,775 - $29,190	300 Added 1.41%	21,582 $2 Million
Q2 2018 Aug 10, 2018	BUY	$69.5 - $82.2 $273,274 - $323,210	3,932 Added 22.66%	21,282 $1.67 Million
Q1 2018 May 14, 2018	BUY	$56.1 - $72.45 $190,122 - $245,533	3,389 Added 24.27%	17,350 $1.21 Million
Q4 2017 Feb 13, 2018	SELL	$51.65 - $62.1 $25,825 - $31,050	-500 Reduced 3.46%	13,961 $828,000
Q3 2017 Nov 13, 2017	BUY	$44.85 - $52.15 $648,575 - $754,141	14,461	14,461 $743,000

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 $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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Globeflex Capital L P Rmr Group Inc. Transaction History