Panagora Asset Management Inc Rmr Group Inc. Transaction History

Panagora Asset Management Inc

$20.5 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$22.47 - $24.42 $189,444 - $205,885	-8,431 Reduced 36.7%	14,542 $328,000
Q1 2024 May 07, 2024	BUY	$22.74 - $28.62 $339,371 - $427,124	14,924 Added 185.41%	22,973 $551,000
Q4 2023 Feb 08, 2024	BUY	$21.82 - $28.51 $175,629 - $229,476	8,049 New	8,049 $227,000
Q1 2023 May 11, 2023	SELL	$24.13 - $31.16 $301,649 - $389,531	-12,501 Reduced 36.28%	21,953 $576,000
Q4 2022 Feb 13, 2023	BUY	$23.95 - $29.11 $603,659 - $733,717	25,205 Added 272.52%	34,454 $973,000
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $213,744 - $273,677	9,249 New	9,249 $219,000
Q3 2021 Nov 10, 2021	SELL	$33.2 - $46.34 $194,718 - $271,784	-5,865 Closed	0 $0
Q2 2021 Aug 11, 2021	SELL	$37.82 - $42.01 $143,829 - $159,764	-3,803 Reduced 39.34%	5,865 $227,000
Q3 2020 Nov 13, 2020	SELL	$25.94 - $30.93 $321,604 - $383,470	-12,398 Reduced 56.19%	9,668 $266,000
Q4 2019 Feb 12, 2020	SELL	$43.78 - $48.95 $2,626 - $2,937	-60 Reduced 0.27%	22,066 $1.01 Million
Q3 2019 Nov 12, 2019	SELL	$43.34 - $50.19 $144,365 - $167,182	-3,331 Reduced 13.08%	22,126 $1.01 Million
Q2 2019 Aug 09, 2019	SELL	$42.14 - $63.88 $243,400 - $368,970	-5,776 Reduced 18.49%	25,457 $1.2 Million
Q1 2019 May 15, 2019	SELL	$52.96 - $76.42 $50,153 - $72,369	-947 Reduced 2.94%	31,233 $1.9 Million
Q4 2018 Feb 14, 2019	BUY	$52.57 - $92.59 $36,431 - $64,164	693 Added 2.2%	32,180 $1.71 Million
Q3 2018 Nov 13, 2018	SELL	$79.25 - $97.3 $2.42 Million - $2.97 Million	-30,519 Reduced 49.22%	31,487 $2.92 Million
Q2 2018 Aug 14, 2018	SELL	$69.5 - $82.2 $1.84 Million - $2.17 Million	-26,430 Reduced 29.89%	62,006 $4.86 Million
Q1 2018 May 15, 2018	SELL	$56.1 - $72.45 $5,834 - $7,534	-104 Reduced 0.12%	88,436 $6.19 Million
Q4 2017 Feb 14, 2018	BUY	$51.65 - $62.1 $205,567 - $247,158	3,980 Added 4.71%	88,540 $5.25 Million
Q3 2017 Nov 14, 2017	BUY	$44.85 - $52.15 $3.79 Million - $4.41 Million	84,560	84,560 $4.34 Million

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$46.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$36 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16.7 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.7 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.7 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 $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...

More about RMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Panagora Asset Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Panagora Asset Management Inc with notifications on news.

Account