Swiss National Bank Rmr Group Inc. Transaction History

Swiss National Bank

$150 Billion
Q3 2024

A detailed history of Swiss National Bank transactions in Rmr Group Inc. stock. As of the latest transaction made, Swiss National Bank holds 30,792 shares of RMR stock, worth $635,854. This represents 0.0% of its overall portfolio holdings.

Number of Shares

30,792

Previous 30,792 -0.0%

Holding current value

$635,854

Previous $695,000 12.37%

% of portfolio

0.0%

Previous 0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$21.82 - $28.51 $78,552 - $102,636	-3,600 Reduced 10.47%	30,792 $869,000
Q3 2023 Nov 08, 2023	BUY	$22.32 - $25.76 $15,624 - $18,032	700 Added 2.08%	34,392 $843,000
Q1 2023 May 10, 2023	SELL	$24.13 - $31.16 $89,281 - $115,292	-3,700 Reduced 9.9%	33,692 $884,000
Q4 2022 Feb 08, 2023	BUY	$23.95 - $29.11 $19,160 - $23,288	800 Added 2.19%	37,392 $1.06 Million
Q1 2022 May 09, 2022	BUY	$28.61 - $36.05 $77,247 - $97,334	2,700 Added 7.97%	36,592 $1.14 Million
Q2 2021 Aug 06, 2021	SELL	$37.82 - $42.01 $37,820 - $42,010	-1,000 Reduced 2.87%	33,892 $1.31 Million
Q2 2020 Aug 05, 2020	BUY	$23.76 - $34.48 $123,552 - $179,295	5,200 Added 17.51%	34,892 $1.03 Million
Q1 2020 May 08, 2020	BUY	$22.68 - $46.53 $13,608 - $27,918	600 Added 2.06%	29,692 $801,000
Q4 2019 Feb 06, 2020	BUY	$43.78 - $48.95 $21,890 - $24,475	500 Added 1.75%	29,092 $1.33 Million
Q3 2019 Nov 12, 2019	BUY	$43.34 - $50.19 $715,110 - $828,135	16,500 Added 136.45%	28,592 $1.3 Million
Q2 2019 Aug 02, 2019	BUY	$42.14 - $63.88 $42,140 - $63,880	1,000 Added 9.02%	12,092 $568,000
Q1 2019 May 10, 2019	BUY	$52.96 - $76.42 $15,888 - $22,926	300 Added 2.78%	11,092 $676,000
Q1 2018 May 04, 2018	SELL	$56.1 - $72.45 $39,270 - $50,715	-700 Reduced 6.09%	10,792 $755,000
Q3 2017 Nov 03, 2017	BUY	$44.85 - $52.15 $515,416 - $599,307	11,492	11,492 $590,000

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 $320M
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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Swiss National Bank Rmr Group Inc. Transaction History