Two Sigma Investments, LP Rmr Group Inc. Transaction History

Two Sigma Investments, LP

$42.3 Billion
Q3 2024

A detailed history of Two Sigma Investments, LP transactions in Rmr Group Inc. stock. As of the latest transaction made, Two Sigma Investments, LP holds 54,299 shares of RMR stock, worth $1.2 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

54,299

Previous 27,038 100.82%

Holding current value

$1.2 Million

Previous $611,000 125.53%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $612,827 - $714,238	27,261 Added 100.82%	54,299 $1.38 Million
Q2 2024 Aug 14, 2024	BUY	$22.47 - $24.42 $607,543 - $660,267	27,038 New	27,038 $611,000
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $506,638 - $661,973	-23,219 Reduced 38.73%	36,728 $1.04 Million
Q3 2023 Nov 14, 2023	BUY	$22.32 - $25.76 $449,056 - $518,265	20,119 Added 50.51%	59,947 $1.47 Million
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $368,850 - $452,950	17,448 Added 77.96%	39,828 $922,000
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $366,293 - $473,008	15,180 Added 210.83%	22,380 $587,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $172,440 - $209,592	7,200 New	7,200 $203,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $1.11 Million - $1.27 Million	-33,906 Closed	0 $0
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $933,119 - $1.3 Million	28,106 Added 484.59%	33,906 $1.13 Million
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.01 $219,356 - $243,658	5,800 New	5,800 $224,000
Q2 2020 Aug 14, 2020	SELL	$23.76 - $34.48 $302,940 - $439,619	-12,750 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$22.68 - $46.53 $2.94 Million - $6.03 Million	-129,634 Reduced 91.05%	12,750 $344,000
Q4 2019 Feb 14, 2020	SELL	$43.78 - $48.95 $1.29 Million - $1.44 Million	-29,496 Reduced 17.16%	142,384 $6.5 Million
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $2.67 Million - $3.09 Million	61,553 Added 55.79%	171,880 $7.82 Million
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $4.29 Million - $6.51 Million	101,835 Added 1199.19%	110,327 $5.18 Million
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $107,720 - $155,438	2,034 Added 31.5%	8,492 $518,000
Q4 2018 Feb 14, 2019	BUY	$52.57 - $92.59 $182,365 - $321,194	3,469 Added 116.06%	6,458 $343,000
Q3 2018 Nov 14, 2018	BUY	$79.25 - $97.3 $236,878 - $290,829	2,989 New	2,989 $277,000
Q2 2018 Aug 14, 2018	BUY	$69.5 - $82.2 $614,797 - $727,141	8,846 New	8,846 $694,000
Q1 2018 May 15, 2018	SELL	$56.1 - $72.45 $235,339 - $303,927	-4,195 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.65 - $62.1 $216,671 - $260,509	4,195	4,195 $249,000

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 $344M
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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Two Sigma Investments, LP Rmr Group Inc. Transaction History