Quinn Opportunity Partners LLC Rmr Group Inc. Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

A detailed history of Quinn Opportunity Partners LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Quinn Opportunity Partners LLC holds 25,000 shares of RMR stock, worth $554,750. This represents 0.07% of its overall portfolio holdings.

Number of Shares

25,000

Previous 25,000 -0.0%

Holding current value

$554,750

Previous $565,000 12.21%

% of portfolio

0.07%

Previous 0.07%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.47 - $24.42 $505,395 - $549,254	-22,492 Reduced 47.36%	25,000 $565,000
Q1 2024 May 14, 2024	SELL	$22.74 - $28.62 $1.6 Million - $2.01 Million	-70,312 Reduced 59.69%	47,492 $1.14 Million
Q3 2023 Nov 14, 2023	SELL	$22.32 - $25.76 $101,243 - $116,847	-4,536 Reduced 3.71%	117,804 $2.89 Million
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $2.93 Million - $3.56 Million	122,340 New	122,340 $3.46 Million
Q3 2022 Nov 14, 2022	SELL	$23.11 - $29.59 $103,139 - $132,060	-4,463 Reduced 3.52%	122,340 $2.9 Million
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $66,800 - $78,450	-2,500 Reduced 1.93%	126,803 $3.6 Million
Q1 2022 May 16, 2022	SELL	$28.61 - $36.05 $277,888 - $350,153	-9,713 Reduced 6.99%	129,303 $4.02 Million
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $240,875 - $276,856	-7,373 Reduced 5.04%	139,016 $4.82 Million
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $132,800 - $185,360	-4,000 Reduced 2.66%	146,389 $4.9 Million
Q3 2020 Nov 16, 2020	BUY	$25.94 - $30.93 $25,940 - $30,930	1,000 Added 0.67%	150,389 $4.13 Million
Q2 2020 Aug 14, 2020	BUY	$23.76 - $34.48 $142,560 - $206,879	6,000 Added 4.18%	149,389 $4.4 Million
Q1 2020 May 12, 2020	BUY	$22.68 - $46.53 $983,676 - $2.02 Million	43,372 Added 43.36%	143,389 $3.87 Million
Q4 2019 Feb 13, 2020	SELL	$43.78 - $48.95 $139,920 - $156,444	-3,196 Reduced 3.1%	100,017 $4.57 Million
Q4 2019 Feb 13, 2020	BUY	$43.78 - $48.95 $727,142 - $813,010	16,609 Added 19.18%	103,213 $4.71 Million
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $970,816 - $1.12 Million	22,400 Added 34.89%	86,604 $3.94 Million
Q2 2019 Aug 09, 2019	BUY	$42.14 - $63.88 $2.32 Million - $3.52 Million	55,085 Added 604.07%	64,204 $3.02 Million
Q1 2019 May 07, 2019	BUY	$52.96 - $76.42 $68,848 - $99,346	1,300 Added 16.63%	9,119 $556,000
Q4 2018 Feb 13, 2019	BUY	$52.57 - $92.59 $411,044 - $723,961	7,819 New	7,819 $415,000

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 $344M
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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Quinn Opportunity Partners LLC Rmr Group Inc. Transaction History