Hawk Ridge Capital Management LP Rmr Group Inc. Transaction History

Hawk Ridge Capital Management LP

$2 Billion
Q3 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $2.17 Million - $3.03 Million	-65,354 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$37.82 - $42.01 $14 Million - $15.6 Million	-370,487 Reduced 85.01%	65,354 $2.53 Million
Q1 2021 May 17, 2021	SELL	$36.57 - $43.78 $6.79 Million - $8.13 Million	-185,800 Reduced 29.89%	435,841 $17.8 Million
Q4 2020 Feb 16, 2021	SELL	$26.46 - $40.45 $6.34 Million - $9.69 Million	-239,500 Reduced 27.81%	621,641 $24 Million
Q1 2020 May 06, 2020	BUY	$22.68 - $46.53 $2.96 Million - $6.07 Million	130,551 Added 17.87%	861,141 $23.2 Million
Q4 2019 Feb 14, 2020	SELL	$43.78 - $48.95 $521,419 - $582,994	-11,910 Reduced 1.6%	730,590 $2.15 Million
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $1.23 Million - $1.42 Million	28,300 Added 3.96%	742,500 $33.8 Million
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $28.9 Million - $43.8 Million	685,100 Added 2354.3%	714,200 $33.6 Million
Q1 2019 May 15, 2019	SELL	$52.96 - $76.42 $3.22 Million - $4.65 Million	-60,838 Reduced 67.64%	29,100 $1.78 Million
Q3 2018 Nov 14, 2018	SELL	$79.25 - $97.3 $1.42 Million - $1.74 Million	-17,913 Reduced 16.61%	89,938 $8.35 Million
Q2 2018 Aug 14, 2018	SELL	$69.5 - $82.2 $1.44 Million - $1.7 Million	-20,696 Reduced 16.1%	107,851 $8.46 Million
Q1 2018 May 15, 2018	SELL	$56.1 - $72.45 $2.06 Million - $2.65 Million	-36,637 Reduced 22.18%	128,547 $8.99 Million
Q4 2017 Feb 14, 2018	SELL	$51.65 - $62.1 $2.44 Million - $2.94 Million	-47,300 Reduced 22.26%	165,184 $9.8 Million
Q3 2017 Nov 14, 2017	BUY	$44.85 - $52.15 $9.53 Million - $11.1 Million	212,484	212,484 $10.9 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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hawk Ridge Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hawk Ridge Capital Management LP with notifications on news.

Account