Metropolitan Life Insurance CO Rmr Group Inc. Transaction History

Metropolitan Life Insurance CO

$281 Million
Q3 2024

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$24.13 - $31.16 $5,549 - $7,166	-230 Reduced 20.97%	867 $22,000
Q4 2022 Jun 14, 2023	BUY	$23.95 - $29.11 $5,508 - $6,695	230 Added 26.53%	1,097 $31 Million
Q3 2022 Jun 14, 2023	BUY	$23.11 - $29.59 $5,315 - $6,805	230 Added 26.53%	1,097 $26 Million
Q2 2022 Jun 20, 2023	BUY	$26.72 - $31.38 $6,145 - $7,217	230 Added 26.53%	1,097 $31,000
Q1 2022 Jun 20, 2023	BUY	$28.61 - $36.05 $6,580 - $8,291	230 Added 26.53%	1,097 $34,000
Q1 2022 Mar 30, 2023	SELL	$28.61 - $36.05 $79,020 - $99,570	-2,762 Reduced 71.57%	1,097 $34,000
Q1 2022 May 12, 2022	SELL	$28.61 - $36.05 $79,020 - $99,570	-2,762 Reduced 71.57%	1,097 $34,000
Q4 2021 Jun 21, 2023	BUY	$32.67 - $37.55 $97,748 - $112,349	2,992 Added 345.1%	3,859 $133,000
Q4 2021 Mar 30, 2023	SELL	$32.67 - $37.55 $41,686 - $47,913	-1,276 Reduced 24.85%	3,859 $133,000
Q4 2021 Feb 15, 2022	SELL	$32.67 - $37.55 $41,686 - $47,913	-1,276 Reduced 24.85%	3,859 $134,000
Q3 2021 Jun 21, 2023	BUY	$33.2 - $46.34 $141,697 - $197,779	4,268 Added 492.27%	5,135 $171,000
Q2 2021 Jun 21, 2023	BUY	$37.82 - $42.01 $161,415 - $179,298	4,268 Added 492.27%	5,135 $198,000
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.01 $194,016 - $215,511	5,130 Added 102600.0%	5,135 $198,000
Q1 2021 Jun 26, 2023	BUY	$36.57 - $43.78 $156,080 - $186,853	4,268 Added 492.27%	5,135 $210 Million
Q1 2021 May 14, 2021	SELL	$36.57 - $43.78 $187,604 - $224,591	-5,130 Reduced 99.9%	5 $210,000
Q4 2020 Jun 22, 2023	BUY	$26.46 - $40.45 $112,931 - $172,640	4,268 Added 492.27%	5,135 $198,000
Q3 2020 Jun 26, 2023	BUY	$25.94 - $30.93 $110,711 - $132,009	4,268 Added 492.27%	5,135 $141,000
Q2 2020 Jun 26, 2023	BUY	$23.76 - $34.48 $101,407 - $147,160	4,268 Added 492.27%	5,135 $151,000
Q1 2020 Jul 12, 2023	BUY	$22.68 - $46.53 $96,798 - $198,590	4,268 Added 492.27%	5,135 $138,000
Q4 2019 Jul 12, 2023	BUY	$43.78 - $48.95 $186,853 - $208,918	4,268 Added 492.27%	5,135 $234,000
Q3 2019 Jul 12, 2023	BUY	$43.34 - $50.19 $184,975 - $214,210	4,268 Added 492.27%	5,135 $233,000
Q3 2019 Mar 30, 2023	BUY	$43.34 - $50.19 $110,560 - $128,034	2,551 Added 98.72%	5,135 $233,000
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $110,560 - $128,034	2,551 Added 98.72%	5,135 $234,000
Q2 2019 Jul 12, 2023	BUY	$42.14 - $63.88 $72,354 - $109,681	1,717 Added 198.04%	2,584 $121,000
Q1 2019 Jul 13, 2023	BUY	$52.96 - $76.42 $90,932 - $131,213	1,717 Added 198.04%	2,584 $157,000
Q1 2019 Mar 30, 2023	BUY	$52.96 - $76.42 $78,751 - $113,636	1,487 Added 135.55%	2,584 $157,000
Q1 2019 May 16, 2019	SELL	$52.96 - $76.42 $297,794 - $429,709	-5,623 Reduced 68.51%	2,584 $157,000
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $297,794 - $429,709	5,623 Added 217.61%	8,207 $167,000
Q4 2018 Jul 13, 2023	BUY	$52.57 - $92.59 $90,262 - $158,977	1,717 Added 198.04%	2,584 $137,000
Q4 2018 Feb 14, 2019	BUY	$52.57 - $92.59 $107,400 - $189,161	2,043 Added 377.63%	2,584 $137,000
Q3 2018 Jul 13, 2023	BUY	$79.25 - $97.3 $136,072 - $167,064	1,717 Added 198.04%	2,584 $240 Million
Q3 2018 Nov 14, 2018	SELL	$79.25 - $97.3 $161,907 - $198,783	-2,043 Reduced 79.06%	541 $50,000
Q4 2017 Feb 15, 2018	SELL	$51.65 - $62.1 $132,792 - $159,659	-2,571 Reduced 49.87%	2,584 $153,000
Q2 2017 Aug 14, 2017	BUY	N/A	5,155	5,155 $251,000

Others Institutions Holding RMR

# of Institutions

188

Shares Held

12.1M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$44.2 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$34.3 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.2 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.2 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 $300M
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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