Martingale Asset Management L P Rmr Group Inc. Transaction History

Martingale Asset Management L P

$4.27 Billion
Q3 2024

A detailed history of Martingale Asset Management L P transactions in Rmr Group Inc. stock. As of the latest transaction made, Martingale Asset Management L P holds 68,249 shares of RMR stock, worth $1.54 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

68,249

Previous 65,407 4.35%

Holding current value

$1.54 Million

Previous $1.48 Million 17.19%

% of portfolio

0.04%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $63,888 - $74,460	2,842 Added 4.35%	68,249 $1.73 Million
Q2 2024 Aug 12, 2024	BUY	$22.47 - $24.42 $58,422 - $63,492	2,600 Added 4.14%	65,407 $1.48 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $28.62 $36,565 - $46,020	1,608 Added 2.63%	62,807 $1.51 Million
Q4 2023 Feb 12, 2024	BUY	$21.82 - $28.51 $7,658 - $10,007	351 Added 0.58%	61,199 $1.73 Million
Q3 2023 Nov 14, 2023	BUY	$22.32 - $25.76 $71,557 - $82,586	3,206 Added 5.56%	60,848 $1.49 Million
Q2 2023 Aug 11, 2023	BUY	$21.14 - $25.96 $17,461 - $21,442	826 Added 1.45%	57,642 $1.34 Million
Q1 2023 May 12, 2023	BUY	$24.13 - $31.16 $5,815 - $7,509	241 Added 0.43%	56,816 $1.49 Million
Q4 2022 Feb 13, 2023	BUY	$23.95 - $29.11 $31,063 - $37,755	1,297 Added 2.35%	56,575 $1.6 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $167,801 - $214,852	7,261 Added 15.12%	55,278 $1.31 Million
Q2 2022 Aug 11, 2022	BUY	$26.72 - $31.38 $671,580 - $788,704	25,134 Added 109.84%	48,017 $1.36 Million
Q1 2022 May 12, 2022	BUY	$28.61 - $36.05 $459,591 - $579,107	16,064 Added 235.58%	22,883 $711,000
Q4 2021 Feb 11, 2022	BUY	$32.67 - $37.55 $222,776 - $256,053	6,819 New	6,819 $236,000
Q4 2020 Feb 10, 2021	SELL	$26.46 - $40.45 $785,597 - $1.2 Million	-29,690 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$25.94 - $30.93 $1.75 Million - $2.09 Million	-67,507 Reduced 69.45%	29,690 $815,000
Q2 2020 Aug 10, 2020	BUY	$23.76 - $34.48 $47 - $68	2 Added 0.0%	97,197 $2.86 Million
Q1 2020 May 11, 2020	BUY	$22.68 - $46.53 $161,050 - $330,409	7,101 Added 7.88%	97,195 $2.62 Million
Q4 2019 Feb 10, 2020	BUY	$43.78 - $48.95 $1.41 Million - $1.58 Million	32,304 Added 55.9%	90,094 $4.11 Million
Q3 2019 Nov 13, 2019	BUY	$43.34 - $50.19 $312,221 - $361,568	7,204 Added 14.24%	57,790 $2.63 Million
Q2 2019 Aug 13, 2019	BUY	$42.14 - $63.88 $12,726 - $19,291	302 Added 0.6%	50,586 $0
Q1 2019 May 08, 2019	BUY	$52.96 - $76.42 $534,896 - $771,842	10,100 Added 25.13%	50,284 $0
Q4 2018 Feb 11, 2019	BUY	$52.57 - $92.59 $315,420 - $555,540	6,000 Added 17.55%	40,184 $2.13 Million
Q3 2018 Nov 09, 2018	BUY	$79.25 - $97.3 $39,545 - $48,552	499 Added 1.48%	34,184 $0
Q1 2018 May 11, 2018	SELL	$56.1 - $72.45 $67,320 - $86,940	-1,200 Reduced 3.44%	33,685 $0
Q4 2017 Feb 12, 2018	SELL	$51.65 - $62.1 $144,516 - $173,755	-2,798 Reduced 7.43%	34,885 $0
Q3 2017 Nov 13, 2017	BUY	$44.85 - $52.15 $1.69 Million - $1.97 Million	37,683	37,683 $1.94 Million

Others Institutions Holding RMR

# of Institutions

187

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 $349M
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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Martingale Asset Management L P Rmr Group Inc. Transaction History