A detailed history of Great West Life Assurance CO transactions in Rmr Group Inc. stock. As of the latest transaction made, Great West Life Assurance CO holds 713 shares of RMR stock, worth $14,602. This represents 0.0% of its overall portfolio holdings.

Number of Shares
713
Previous 706 0.99%
Holding current value
$14,602
Previous $16,000 12.5%
% of portfolio
0.0%
Previous 0.0%

Shares

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

Nov 13, 2024

BUY
$22.48 - $26.2 $157 - $183
7 Added 0.99%
713 $18,000
Q2 2024

Aug 12, 2024

SELL
$22.47 - $24.42 $22 - $24
-1 Reduced 0.14%
706 $16,000
Q1 2024

May 13, 2024

SELL
$22.74 - $28.62 $68 - $85
-3 Reduced 0.42%
707 $17,000
Q4 2023

Feb 13, 2024

SELL
$21.82 - $28.51 $109 - $142
-5 Reduced 0.7%
710 $20,000
Q2 2023

Aug 10, 2023

SELL
$21.14 - $25.96 $465 - $571
-22 Reduced 2.99%
715 $16,000
Q1 2023

May 12, 2023

SELL
$24.13 - $31.16 $72 - $93
-3 Reduced 0.41%
737 $19,000
Q4 2022

Feb 10, 2023

SELL
$23.95 - $29.11 $1,005 - $1,222
-42 Reduced 5.37%
740 $21,000
Q3 2022

Nov 01, 2022

BUY
$23.11 - $29.59 $18,072 - $23,139
782 New
782 $19,000
Q2 2022

Aug 09, 2022

SELL
$26.72 - $31.38 $454 - $533
-17 Reduced 2.2%
754 $22,000
Q1 2022

May 12, 2022

BUY
$28.61 - $36.05 $1,916 - $2,415
67 Added 9.52%
771 $26,000
Q4 2021

Feb 14, 2022

BUY
$32.67 - $37.55 $32 - $37
1 Added 0.14%
704 $25,000
Q3 2021

Nov 15, 2021

SELL
$33.2 - $46.34 $2,689 - $3,753
-81 Reduced 10.33%
703 $24,000
Q2 2021

Aug 11, 2021

SELL
$37.82 - $42.01 $23,183 - $25,752
-613 Reduced 43.88%
784 $30,000
Q1 2021

May 17, 2021

SELL
$36.57 - $43.78 $365,882 - $438,018
-10,005 Reduced 87.75%
1,397 $57,000
Q4 2020

Feb 16, 2021

SELL
$26.46 - $40.45 $58,317 - $89,151
-2,204 Reduced 16.2%
11,402 $440,000
Q3 2020

Nov 17, 2020

SELL
$25.94 - $30.93 $1.22 Million - $1.45 Million
-46,933 Reduced 77.53%
13,606 $373,000
Q3 2020

Nov 13, 2020

BUY
$25.94 - $30.93 $1.22 Million - $1.45 Million
46,891 Added 343.57%
60,539 $1.66 Million
Q2 2020

Aug 17, 2020

BUY
$23.76 - $34.48 $18,366 - $26,653
773 Added 6.0%
13,648 $401,000
Q1 2020

May 14, 2020

BUY
$22.68 - $46.53 $51,506 - $105,669
2,271 Added 21.42%
12,875 $349,000
Q4 2019

Feb 11, 2020

BUY
$43.78 - $48.95 $1,138 - $1,272
26 Added 0.25%
10,604 $483,000
Q3 2019

Oct 25, 2019

BUY
$43.34 - $50.19 $77,795 - $90,091
1,795 Added 20.44%
10,578 $482,000
Q2 2019

Jul 31, 2019

BUY
$42.14 - $63.88 $85,797 - $130,059
2,036 Added 30.18%
8,783 $0
Q1 2019

May 08, 2019

BUY
$52.96 - $76.42 $5,296 - $7,642
100 Added 1.5%
6,747 $410,000
Q4 2018

Feb 12, 2019

BUY
$52.57 - $92.59 $76,594 - $134,903
1,457 Added 28.07%
6,647 $351,000
Q3 2018

Nov 13, 2018

SELL
$79.25 - $97.3 $71,325 - $87,570
-900 Reduced 14.78%
5,190 $483,000
Q2 2018

Aug 10, 2018

SELL
$69.5 - $82.2 $41,700 - $49,320
-600 Reduced 8.97%
6,090 $480,000
Q1 2018

May 10, 2018

SELL
$56.1 - $72.45 $67,039 - $86,577
-1,195 Reduced 15.16%
6,690 $467,000
Q4 2017

Feb 09, 2018

SELL
$51.65 - $62.1 $51,650 - $62,100
-1,000 Reduced 11.25%
7,885 $467,000
Q3 2017

Nov 09, 2017

BUY
$44.85 - $52.15 $398,492 - $463,352
8,885
8,885 $455,000

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 $317M
  • 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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