Stone Ridge Asset Management LLC Rmr Group Inc. Transaction History

Stone Ridge Asset Management LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 05, 2020	SELL	$22.68 - $46.53 $232,379 - $476,746	-10,246 Closed	0 $0
Q3 2019 Nov 08, 2019	BUY	$43.34 - $50.19 $91,014 - $105,399	2,100 Added 25.78%	10,246 $466,000
Q2 2019 Aug 06, 2019	SELL	$42.14 - $63.88 $8,428 - $12,776	-200 Reduced 2.4%	8,146 $383,000
Q1 2019 May 14, 2019	SELL	$52.96 - $76.42 $185,360 - $267,470	-3,500 Reduced 29.55%	8,346 $509,000
Q4 2018 Feb 14, 2019	SELL	$52.57 - $92.59 $60,876 - $107,219	-1,158 Reduced 8.9%	11,846 $629,000
Q3 2018 Nov 06, 2018	BUY	$79.25 - $97.3 $75,921 - $93,213	958 Added 7.95%	13,004 $1.21 Million
Q2 2018 Aug 13, 2018	BUY	$69.5 - $82.2 $13,900 - $16,440	200 Added 1.69%	12,046 $945,000
Q4 2017 Feb 14, 2018	BUY	$51.65 - $62.1 $611,845 - $735,636	11,846	11,846 $702,000

189

12M

3.3K

5.1K

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $317M
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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