A detailed history of New York State Common Retirement Fund transactions in Rmr Group Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 6,360 shares of RMR stock, worth $123,002. This represents 0.0% of its overall portfolio holdings.

Number of Shares
6,360
Previous 6,360 -0.0%
Holding current value
$123,002
Previous $144,000 11.81%
% of portfolio
0.0%
Previous 0.0%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 31, 2024

BUY
$22.47 - $24.42 $89 - $97
4 Added 0.06%
6,360 $144,000
Q1 2024

May 07, 2024

SELL
$22.74 - $28.62 $58,259 - $73,324
-2,562 Reduced 28.73%
6,356 $153,000
Q4 2023

Feb 01, 2024

SELL
$21.82 - $28.51 $34,890 - $45,587
-1,599 Reduced 15.2%
8,918 $252,000
Q3 2023

Nov 07, 2023

BUY
$22.32 - $25.76 $89 - $103
4 Added 0.04%
10,517 $258,000
Q2 2023

Aug 07, 2023

SELL
$21.14 - $25.96 $66,802 - $82,033
-3,160 Reduced 23.11%
10,513 $244,000
Q1 2023

May 02, 2023

BUY
$24.13 - $31.16 $144 - $186
6 Added 0.04%
13,673 $359,000
Q4 2022

Jan 30, 2023

SELL
$23.95 - $29.11 $311 - $378
-13 Reduced 0.1%
13,667 $386,000
Q3 2022

Nov 08, 2022

BUY
$23.11 - $29.59 $70,485 - $90,249
3,050 Added 28.69%
13,680 $324,000
Q2 2022

Aug 04, 2022

SELL
$26.72 - $31.38 $1,229 - $1,443
-46 Reduced 0.43%
10,630 $301,000
Q1 2022

May 05, 2022

BUY
$28.61 - $36.05 $686 - $865
24 Added 0.23%
10,676 $332,000
Q4 2021

Feb 02, 2022

SELL
$32.67 - $37.55 $264,627 - $304,155
-8,100 Reduced 43.2%
10,652 $369,000
Q3 2021

Nov 02, 2021

SELL
$33.2 - $46.34 $120,416 - $168,075
-3,627 Reduced 16.21%
18,752 $627,000
Q2 2021

Aug 02, 2021

BUY
$37.82 - $42.01 $4,689 - $5,209
124 Added 0.56%
22,379 $865,000
Q1 2021

May 11, 2021

BUY
$36.57 - $43.78 $125,252 - $149,946
3,425 Added 18.19%
22,255 $908,000
Q4 2020

Feb 08, 2021

BUY
$26.46 - $40.45 $55,566 - $84,945
2,100 Added 12.55%
18,830 $727,000
Q1 2020

May 06, 2020

SELL
$22.68 - $46.53 $299,376 - $614,196
-13,200 Reduced 44.1%
16,730 $451,000
Q4 2019

Feb 05, 2020

BUY
$43.78 - $48.95 $21,890 - $24,475
500 Added 1.7%
29,930 $1.37 Million
Q3 2019

Nov 07, 2019

BUY
$43.34 - $50.19 $742,587 - $859,955
17,134 Added 139.35%
29,430 $1.34 Million
Q2 2019

Aug 09, 2019

BUY
$42.14 - $63.88 $47,913 - $72,631
1,137 Added 10.19%
12,296 $578,000
Q4 2018

Feb 08, 2019

SELL
$52.57 - $92.59 $80,221 - $141,292
-1,526 Reduced 12.03%
11,159 $592,000
Q3 2018

Nov 07, 2018

SELL
$79.25 - $97.3 $273,967 - $336,366
-3,457 Reduced 21.42%
12,685 $1.18 Million
Q1 2018

May 10, 2018

BUY
$56.1 - $72.45 $319,657 - $412,820
5,698 Added 54.56%
16,142 $1.13 Million
Q2 2017

Aug 11, 2017

BUY
N/A
10,444
10,444 $508,000

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 $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...
More about RMR
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