Royce & Associates LP Rmr Group Inc. Transaction History

Royce & Associates LP

$10.8 Billion
Q1 2024

A detailed history of Royce & Associates LP transactions in Rmr Group Inc. stock. As of the latest transaction made, Royce & Associates LP holds 474,396 shares of RMR stock, worth $10.7 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

474,396

Previous 472,296 0.44%

Holding current value

$10.7 Million

Previous $13.3 Million 14.6%

% of portfolio

0.11%

Previous 0.13%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$22.74 - $28.62 $47,754 - $60,102	2,100 Added 0.44%	474,396 $11.4 Million
Q4 2023 Feb 12, 2024	BUY	$21.82 - $28.51 $472,010 - $616,728	21,632 Added 4.8%	472,296 $13.3 Million
Q3 2023 Nov 09, 2023	BUY	$22.32 - $25.76 $296,030 - $341,654	13,263 Added 3.03%	450,664 $11.1 Million
Q2 2023 Aug 07, 2023	BUY	$21.14 - $25.96 $817,335 - $1 Million	38,663 Added 9.7%	437,401 $10.1 Million
Q1 2023 May 04, 2023	BUY	$24.13 - $31.16 $748,030 - $965,960	31,000 Added 8.43%	398,738 $10.5 Million

Q4 2022 May 23, 2023	SELL	$23.95 - $29.11 $742,450 - $902,410	-31,000 Reduced 7.77%	367,738 $10.4 Million
Q4 2022 Feb 13, 2023	BUY	$23.95 - $29.11 $1.4 Million - $1.7 Million	58,272 Added 18.83%	367,738 $10.4 Million
Q3 2022 Nov 03, 2022	BUY	$23.11 - $29.59 $513,042 - $656,898	22,200 Added 7.73%	309,466 $7.33 Million
Q2 2022 Aug 04, 2022	BUY	$26.72 - $31.38 $3.99 Million - $4.68 Million	149,209 Added 108.08%	287,266 $8.14 Million
Q1 2022 May 05, 2022	BUY	$28.61 - $36.05 $241,268 - $304,009	8,433 Added 6.51%	138,057 $4.29 Million
Q4 2021 Feb 07, 2022	SELL	$32.67 - $37.55 $1.17 Million - $1.35 Million	-35,876 Reduced 21.68%	129,624 $4.5 Million
Q1 2021 May 10, 2021	SELL	$36.57 - $43.78 $8.94 Million - $10.7 Million	-244,367 Reduced 59.62%	165,500 $6.75 Million
Q4 2020 Feb 08, 2021	SELL	$26.46 - $40.45 $6.02 Million - $9.21 Million	-227,609 Reduced 35.7%	409,867 $15.8 Million
Q3 2020 Nov 12, 2020	BUY	$25.94 - $30.93 $4.7 Million - $5.61 Million	181,338 Added 39.76%	637,476 $17.5 Million
Q2 2020 Aug 07, 2020	BUY	$23.76 - $34.48 $5.16 Million - $7.49 Million	217,231 Added 90.93%	456,138 $13.4 Million
Q1 2020 May 12, 2020	BUY	$22.68 - $46.53 $2.22 Million - $4.55 Million	97,766 Added 69.27%	238,907 $6.44 Million
Q4 2019 Feb 06, 2020	SELL	$43.78 - $48.95 $1,357 - $1,517	-31 Reduced 0.02%	141,141 $6.44 Million
Q3 2019 Nov 13, 2019	BUY	$43.34 - $50.19 $20,716 - $23,990	478 Added 0.34%	141,172 $6.42 Million
Q2 2019 Aug 12, 2019	BUY	$42.14 - $63.88 $1.46 Million - $2.21 Million	34,646 Added 32.67%	140,694 $6.61 Million
Q1 2019 May 09, 2019	BUY	$52.96 - $76.42 $980,183 - $1.41 Million	18,508 Added 21.14%	106,048 $6.47 Million
Q4 2018 Feb 11, 2019	BUY	$52.57 - $92.59 $811,680 - $1.43 Million	15,440 Added 21.41%	87,540 $4.65 Million
Q3 2018 Nov 13, 2018	SELL	$79.25 - $97.3 $20,050 - $24,616	-253 Reduced 0.35%	72,100 $6.69 Million
Q2 2018 Aug 09, 2018	BUY	$69.5 - $82.2 $6,811 - $8,055	98 Added 0.14%	72,353 $5.68 Million
Q1 2018 May 14, 2018	BUY	$56.1 - $72.45 $8,695 - $11,229	155 Added 0.21%	72,255 $5.05 Million
Q3 2017 Nov 13, 2017	SELL	$44.85 - $52.15 $98,670 - $114,730	-2,200 Reduced 2.96%	72,100 $3.7 Million
Q2 2017 Aug 07, 2017	BUY	N/A	74,300	74,300 $3.62 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 $350M
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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Royce & Associates LP Rmr Group Inc. Transaction History