Trexquant Investment LP Rmr Group Inc. Transaction History

Trexquant Investment LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$21.82 - $28.51 $138,797 - $181,352	-6,361 Reduced 36.01%	11,302 $319,000
Q3 2023 Nov 13, 2023	BUY	$22.32 - $25.76 $34,372 - $39,670	1,540 Added 9.55%	17,663 $433,000
Q2 2023 Aug 11, 2023	BUY	$21.14 - $25.96 $340,840 - $418,553	16,123 New	16,123 $373,000
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $271,842 - $348,067	11,763 New	11,763 $279,000
Q1 2022 May 13, 2022	SELL	$28.61 - $36.05 $237,091 - $298,746	-8,287 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $270,736 - $311,176	8,287 New	8,287 $287,000
Q1 2020 May 08, 2020	SELL	$22.68 - $46.53 $137,939 - $282,995	-6,082 Closed	0 $0
Q4 2019 Feb 12, 2020	BUY	$43.78 - $48.95 $1,006 - $1,125	23 Added 0.38%	6,082 $278,000
Q3 2019 Nov 08, 2019	BUY	$43.34 - $50.19 $4,854 - $5,621	112 Added 1.88%	6,059 $276,000
Q2 2019 Aug 09, 2019	BUY	$42.14 - $63.88 $250,606 - $379,894	5,947 New	5,947 $279,000
Q1 2019 May 13, 2019	SELL	$52.96 - $76.42 $451,960 - $652,168	-8,534 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$52.57 - $92.59 $448,632 - $790,163	8,534 New	8,534 $453,000

189

12M

3.3K

5.1K

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $341M
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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