Mackenzie Financial Corp Rmr Group Inc. Transaction History

Mackenzie Financial Corp

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$36.57 - $43.78 $366,029 - $438,194	-10,009 Closed	0 $0
Q4 2020 Feb 10, 2021	BUY	$26.46 - $40.45 $20,691 - $31,631	782 Added 8.48%	10,009 $387,000
Q3 2020 Nov 13, 2020	SELL	$25.94 - $30.93 $138,830 - $165,537	-5,352 Reduced 36.71%	9,227 $253,000
Q2 2020 Aug 13, 2020	SELL	$23.76 - $34.48 $48,708 - $70,684	-2,050 Reduced 12.33%	14,579 $429,000
Q1 2020 May 14, 2020	BUY	$22.68 - $46.53 $46,494 - $95,386	2,050 Added 14.06%	16,629 $448,000
Q4 2019 Feb 13, 2020	SELL	$43.78 - $48.95 $19,701 - $22,027	-450 Reduced 2.99%	14,579 $665,000
Q3 2019 Nov 14, 2019	SELL	$43.34 - $50.19 $85,379 - $98,874	-1,970 Reduced 11.59%	15,029 $684,000
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $22,243 - $32,096	420 Added 2.53%	16,999 $1.04 Million
Q3 2018 Nov 15, 2018	SELL	$79.25 - $97.3 $400,767 - $492,046	-5,057 Reduced 23.37%	16,579 $1.54 Million
Q1 2018 May 14, 2018	SELL	$56.1 - $72.45 $5.47 Million - $7.07 Million	-97,577 Reduced 81.85%	21,636 $1.51 Million
Q4 2017 Feb 13, 2018	BUY	$51.65 - $62.1 $1.12 Million - $1.34 Million	21,636 Added 22.17%	119,213 $7.07 Million
Q3 2017 Nov 13, 2017	SELL	$44.85 - $52.15 $251,160 - $292,040	-5,600 Reduced 5.43%	97,577 $5.01 Million
Q2 2017 Aug 14, 2017	BUY	N/A	103,177	103,177 $5.02 Million

189

12M

3.3K

5.1K

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...

Get notified when there are updates to the investment portfolio of Mackenzie Financial Corp, based on Form 13F filings with the SEC.

Stay updated on Mackenzie Financial Corp with notifications on news.