Truvestments Capital LLC Rmr Group Inc. Transaction History

Truvestments Capital LLC

$363 Million
Q3 2024

A detailed history of Truvestments Capital LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Truvestments Capital LLC holds 3 shares of RMR stock, worth $66. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$66

% of portfolio

0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$22.48 - $26.2 $67 - $78	3 New	3 $0
Q1 2024 May 14, 2024	SELL	$22.74 - $28.62 $1,046 - $1,316	-46 Reduced 93.88%	3 $0
Q4 2023 Feb 14, 2024	BUY	$21.82 - $28.51 $1,003 - $1,311	46 Added 1533.33%	49 $1,000
Q2 2022 Aug 09, 2022	BUY	$26.72 - $31.38 $80 - $94	3 New	3 $0
Q1 2022 May 02, 2022	SELL	$28.61 - $36.05 $85 - $108	-3 Closed	0 $0
Q2 2021 Aug 12, 2021	SELL	$37.82 - $42.01 $113 - $126	-3 Reduced 50.0%	3 $0
Q1 2021 May 18, 2021	BUY	$36.57 - $43.78 $36 - $43	1 Added 20.0%	6 $0
Q1 2020 May 07, 2020	BUY	$22.68 - $46.53 $113 - $232	5 New	5 $0
Q4 2019 Jan 29, 2020	SELL	$43.78 - $48.95 $2,583 - $2,888	-59 Closed	0 $0
Q1 2019 Apr 12, 2019	SELL	$52.96 - $76.42 $10,486 - $15,131	-198 Reduced 77.04%	59 $4,000
Q3 2018 Oct 22, 2018	BUY	$79.25 - $97.3 $20,367 - $25,006	257 New	257 $24,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$50.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$39 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$18.2 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$11.6 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$11.6 Million
0.0% of portfolio

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 $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...

More about RMR

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