Pacific Ridge Capital Partners, LLC Rmr Group Inc. Transaction History

Pacific Ridge Capital Partners, LLC

$394 Million
Q3 2024

A detailed history of Pacific Ridge Capital Partners, LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Pacific Ridge Capital Partners, LLC holds 22,065 shares of RMR stock, worth $447,698. This represents 0.14% of its overall portfolio holdings.

Number of Shares

22,065

Previous 29,575 25.39%

Holding current value

$447,698

Previous $668,000 16.17%

% of portfolio

0.14%

Previous 0.17%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$22.48 - $26.2 $168,824 - $196,762	-7,510 Reduced 25.39%	22,065 $560,000
Q2 2024 Aug 15, 2024	BUY	$22.47 - $24.42 $853 - $927	38 Added 0.13%	29,575 $668,000
Q1 2024 May 09, 2024	SELL	$22.74 - $28.62 $176,303 - $221,890	-7,753 Reduced 20.79%	29,537 $708,000
Q4 2023 Feb 12, 2024	BUY	$21.82 - $28.51 $195,834 - $255,877	8,975 Added 31.7%	37,290 $1.05 Million
Q3 2023 Nov 09, 2023	SELL	$22.32 - $25.76 $2,901 - $3,348	-130 Reduced 0.46%	28,315 $694,000
Q2 2023 Aug 10, 2023	BUY	$21.14 - $25.96 $1,162 - $1,427	55 Added 0.19%	28,445 $659,000
Q1 2023 May 12, 2023	SELL	$24.13 - $31.16 $4,102 - $5,297	-170 Reduced 0.6%	28,390 $744,000
Q4 2022 Feb 13, 2023	SELL	$23.95 - $29.11 $479 - $582	-20 Reduced 0.07%	28,560 $806,000
Q3 2022 Nov 10, 2022	BUY	$23.11 - $29.59 $231 - $295	10 Added 0.04%	28,580 $677,000
Q2 2022 Aug 10, 2022	SELL	$26.72 - $31.38 $4,542 - $5,334	-170 Reduced 0.59%	28,570 $810,000
Q4 2021 Feb 10, 2022	BUY	$32.67 - $37.55 $176,418 - $202,769	5,400 Added 23.14%	28,740 $997,000
Q3 2021 Nov 12, 2021	BUY	$33.2 - $46.34 $31,872 - $44,486	960 Added 4.29%	23,340 $781,000
Q2 2021 Aug 13, 2021	BUY	$37.82 - $42.01 $319,200 - $354,564	8,440 Added 60.55%	22,380 $865,000
Q4 2020 Feb 10, 2021	BUY	$26.46 - $40.45 $77,792 - $118,923	2,940 Added 26.73%	13,940 $538,000
Q3 2020 Nov 10, 2020	BUY	$25.94 - $30.93 $285,340 - $340,230	11,000 New	11,000 $302,000

Others Institutions Holding RMR

# of Institutions

189

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 $315M
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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Pacific Ridge Capital Partners, LLC Rmr Group Inc. Transaction History