Nuveen Asset Management, LLC Rmr Group Inc. Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 219,591 shares of RMR stock, worth $4.98 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

219,591

Previous 214,598 2.33%

Holding current value

$4.98 Million

Previous $6.06 Million 13.01%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.74 - $28.62 $113,540 - $142,899	4,993 Added 2.33%	219,591 $5.27 Million
Q4 2023 Feb 14, 2024	BUY	$21.82 - $28.51 $409,495 - $535,047	18,767 Added 9.58%	214,598 $6.06 Million
Q3 2023 Nov 14, 2023	BUY	$22.32 - $25.76 $1.41 Million - $1.63 Million	63,253 Added 47.71%	195,831 $4.8 Million
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $609,550 - $748,530	28,834 Added 27.79%	132,578 $3.07 Million
Q1 2023 May 15, 2023	SELL	$24.13 - $31.16 $1.07 Million - $1.38 Million	-44,267 Reduced 29.91%	103,744 $2.72 Million

Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $294,992 - $358,547	12,317 Added 9.08%	148,011 $4.18 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $56,064 - $71,785	2,426 Added 1.82%	135,694 $3.22 Million
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $550,592 - $646,616	-20,606 Reduced 13.39%	133,268 $3.78 Million
Q1 2022 May 16, 2022	SELL	$28.61 - $36.05 $1.68 Million - $2.11 Million	-58,635 Reduced 27.59%	153,874 $4.66 Million
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $2.06 Million - $2.37 Million	-63,157 Reduced 22.91%	212,509 $7.13 Million
Q3 2021 Nov 12, 2021	BUY	$33.2 - $46.34 $140,502 - $196,110	4,232 Added 1.56%	275,666 $9.22 Million
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.01 $373,018 - $414,344	9,863 Added 3.77%	271,434 $10.5 Million
Q1 2021 May 17, 2021	SELL	$36.57 - $43.78 $439,315 - $525,929	-12,013 Reduced 4.39%	261,571 $10.7 Million
Q4 2020 May 17, 2021	SELL	$26.46 - $40.45 $252,904 - $386,621	-9,558 Reduced 3.38%	273,584 $10.6 Million
Q4 2020 Feb 16, 2021	SELL	$26.46 - $40.45 $419,602 - $641,456	-15,858 Reduced 5.3%	283,142 $10.9 Million
Q3 2020 Nov 16, 2020	BUY	$25.94 - $30.93 $259,944 - $309,949	10,021 Added 3.47%	299,000 $8.21 Million
Q2 2020 Aug 14, 2020	SELL	$23.76 - $34.48 $183,736 - $266,633	-7,733 Reduced 2.61%	288,979 $8.52 Million
Q1 2020 May 14, 2020	SELL	$22.68 - $46.53 $23,315 - $47,832	-1,028 Reduced 0.35%	296,712 $8 Million
Q4 2019 Feb 14, 2020	BUY	$43.78 - $48.95 $2.75 Million - $3.08 Million	62,908 Added 26.79%	297,740 $13.6 Million
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $7.3 Million - $8.46 Million	168,506 Added 254.06%	234,832 $10.7 Million
Q2 2019 Aug 15, 2019	BUY	$42.14 - $63.88 $2.79 Million - $4.24 Million	66,326 New	66,326 $3.12 Million

Others Institutions Holding RMR

# of Institutions

194

Shares Held

11.8M

Call Options Held

4.1K

Put Options Held

16.5K

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 $351M
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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Nuveen Asset Management, LLC Rmr Group Inc. Transaction History