Seizert Capital Partners, LLC Rmr Group Inc. Transaction History

Seizert Capital Partners, LLC

$2.16 Billion
Q3 2024

A detailed history of Seizert Capital Partners, LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Seizert Capital Partners, LLC holds 10,658 shares of RMR stock, worth $216,250. This represents 0.01% of its overall portfolio holdings.

Number of Shares

10,658

Previous 10,658 -0.0%

Holding current value

$216,250

Previous $240,000 12.5%

% of portfolio

0.01%

Previous 0.01%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$22.47 - $24.42 $33,008 - $35,872	-1,469 Reduced 12.11%	10,658 $240,000
Q4 2023 Feb 07, 2024	SELL	$21.82 - $28.51 $73,860 - $96,506	-3,385 Reduced 21.82%	12,127 $342,000
Q3 2023 Nov 06, 2023	SELL	$22.32 - $25.76 $42,430 - $48,969	-1,901 Reduced 10.92%	15,512 $380,000
Q2 2023 Jul 27, 2023	SELL	$21.14 - $25.96 $25,431 - $31,229	-1,203 Reduced 6.46%	17,413 $403,000
Q1 2023 May 09, 2023	SELL	$24.13 - $31.16 $105,785 - $136,605	-4,384 Reduced 19.06%	18,616 $488,000
Q3 2022 Nov 02, 2022	BUY	$23.11 - $29.59 $308,218 - $394,641	13,337 Added 138.02%	23,000 $545,000
Q2 2022 Aug 04, 2022	BUY	$26.72 - $31.38 $258,195 - $303,224	9,663 New	9,663 $274,000
Q2 2019 Aug 06, 2019	SELL	$42.14 - $63.88 $1.02 Million - $1.55 Million	-24,252 Closed	0 $0
Q1 2019 May 07, 2019	SELL	$52.96 - $76.42 $1.08 Million - $1.56 Million	-20,418 Reduced 45.71%	24,252 $1.48 Million
Q4 2018 Feb 08, 2019	SELL	$52.57 - $92.59 $15,876 - $27,962	-302 Reduced 0.67%	44,670 $2.37 Million
Q3 2018 Nov 09, 2018	SELL	$79.25 - $97.3 $54,207 - $66,553	-684 Reduced 1.5%	44,972 $4.17 Million
Q1 2018 May 10, 2018	SELL	$56.1 - $72.45 $460,188 - $594,307	-8,203 Reduced 15.23%	45,656 $3.19 Million
Q4 2017 Feb 12, 2018	SELL	$51.65 - $62.1 $2.19 Million - $2.64 Million	-42,483 Reduced 44.1%	53,859 $3.19 Million
Q3 2017 Oct 31, 2017	BUY	$44.85 - $52.15 $512,052 - $595,396	11,417 Added 13.44%	96,342 $4.95 Million
Q2 2017 Aug 09, 2017	BUY	N/A	84,925	84,925 $4.13 Million

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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Seizert Capital Partners, LLC Rmr Group Inc. Transaction History