Victory Capital Management Inc Rmr Group Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 02, 2023	SELL	$24.13 - $31.16 $7.49 Million - $9.67 Million	-310,221 Reduced 96.85%	10,089 $264,000
Q4 2022 Feb 10, 2023	BUY	$23.95 - $29.11 $1.79 Million - $2.17 Million	74,706 Added 30.42%	320,310 $9.05 Million
Q4 2022 Feb 09, 2023	SELL	$23.95 - $29.11 $2.03 Million - $2.47 Million	-84,698 Reduced 25.64%	245,604 $6.94 Million
Q3 2022 Nov 02, 2022	BUY	$23.11 - $29.59 $1.68 Million - $2.15 Million	72,825 Added 28.28%	330,302 $7.83 Million
Q2 2022 Aug 01, 2022	SELL	$26.72 - $31.38 $153,239 - $179,964	-5,735 Reduced 2.18%	257,477 $7.3 Million
Q1 2022 May 04, 2022	BUY	$28.61 - $36.05 $2.9 Million - $3.66 Million	101,437 Added 62.7%	263,212 $7.18 Million
Q4 2021 Feb 07, 2022	BUY	$32.67 - $37.55 $726,254 - $834,736	22,230 Added 15.93%	161,775 $5.61 Million
Q3 2021 Nov 02, 2021	BUY	$33.2 - $46.34 $611,942 - $854,138	18,432 Added 15.22%	139,545 $4.67 Million
Q2 2021 Aug 03, 2021	BUY	$37.82 - $42.01 $711,469 - $790,292	18,812 Added 18.39%	121,113 $4.68 Million
Q1 2021 May 04, 2021	BUY	$36.57 - $43.78 $211,082 - $252,698	5,772 Added 5.98%	102,301 $4.18 Million
Q4 2020 Feb 01, 2021	BUY	$26.46 - $40.45 $630,462 - $963,802	23,827 Added 32.77%	96,529 $3.73 Million
Q3 2020 Nov 09, 2020	BUY	$25.94 - $30.93 $1.35 Million - $1.61 Million	52,172 Added 254.13%	72,702 $2 Million
Q2 2020 Aug 07, 2020	BUY	$23.76 - $34.48 $265,731 - $385,624	11,184 Added 119.67%	20,530 $605,000
Q1 2020 May 04, 2020	BUY	$22.68 - $46.53 $156,514 - $321,103	6,901 Added 282.25%	9,346 $252,000
Q4 2019 Feb 06, 2020	BUY	$43.78 - $48.95 $51,178 - $57,222	1,169 Added 91.61%	2,445 $112,000
Q4 2019 Feb 04, 2020	SELL	$43.78 - $48.95 $788 - $881	-18 Reduced 1.39%	1,276 $59,000
Q3 2019 Nov 12, 2019	BUY	$43.34 - $50.19 $216 - $250	5 Added 0.39%	1,294 $59,000
Q2 2019 Aug 15, 2019	SELL	$42.14 - $63.88 $94,520 - $143,282	-2,243 Reduced 63.51%	1,289 $61,000
Q1 2019 May 03, 2019	SELL	$52.96 - $76.42 $104,119 - $150,241	-1,966 Reduced 35.76%	3,532 $215,000
Q4 2018 Feb 05, 2019	BUY	$52.57 - $92.59 $11,302 - $19,906	215 Added 4.07%	5,498 $292,000
Q3 2018 Nov 01, 2018	BUY	$79.25 - $97.3 $24,329 - $29,871	307 Added 6.17%	5,283 $490,000
Q2 2018 Aug 02, 2018	BUY	$69.5 - $82.2 $47,329 - $55,978	681 Added 15.86%	4,976 $390,000
Q1 2018 May 04, 2018	BUY	$56.1 - $72.45 $47,011 - $60,713	838 Added 24.24%	4,295 $300,000
Q4 2017 Feb 01, 2018	BUY	$51.65 - $62.1 $15,443 - $18,567	299 Added 9.47%	3,457 $205,000
Q3 2017 Oct 27, 2017	SELL	$44.85 - $52.15 $398,223 - $463,039	-8,879 Reduced 73.76%	3,158 $162,000
Q2 2017 Aug 07, 2017	BUY	N/A	12,037	12,037 $586,000

Others Institutions Holding RMR

# of Institutions

184

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$44.4 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$34.5 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16.1 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.3 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.3 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 $301M
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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