Voya Investment Management LLC Rmr Group Inc. Transaction History

Voya Investment Management LLC

$85.7 Billion
Q2 2024

A detailed history of Voya Investment Management LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Voya Investment Management LLC holds 18,764 shares of RMR stock, worth $467,035. This represents 0.0% of its overall portfolio holdings.

Number of Shares

18,764

Previous 22,919 18.13%

Holding current value

$467,035

Previous $550,000 22.91%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$22.47 - $24.42 $93,362 - $101,465	-4,155 Reduced 18.13%	18,764 $424,000
Q1 2024 May 15, 2024	SELL	$22.74 - $28.62 $31,176 - $39,238	-1,371 Reduced 5.64%	22,919 $550,000
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $4,778 - $6,243	-219 Reduced 0.89%	24,290 $685,000
Q3 2023 Nov 14, 2023	BUY	$22.32 - $25.76 $4,664 - $5,383	209 Added 0.86%	24,509 $600,000
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $148,867 - $182,810	7,042 Added 40.8%	24,300 $563,000
Q1 2023 May 15, 2023	SELL	$24.13 - $31.16 $5,429 - $7,011	-225 Reduced 1.29%	17,258 $452,000
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $418,717 - $508,930	17,483 New	17,483 $493,000
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $177,741 - $208,739	-6,652 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $9,212 - $11,608	322 Added 5.09%	6,652 $207,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $686 - $788	21 Added 0.33%	6,330 $220,000
Q2 2021 Aug 16, 2021	SELL	$37.82 - $42.01 $13,501 - $14,997	-357 Reduced 5.36%	6,309 $244,000
Q1 2021 May 17, 2021	SELL	$36.57 - $43.78 $6,363 - $7,617	-174 Reduced 2.54%	6,666 $272,000
Q4 2020 Feb 16, 2021	BUY	$26.46 - $40.45 $180,986 - $276,678	6,840 New	6,840 $264,000
Q2 2020 Aug 14, 2020	SELL	$23.76 - $34.48 $192,170 - $278,874	-8,088 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$22.68 - $46.53 $10,228 - $20,985	451 Added 5.91%	8,088 $218,000
Q4 2019 Feb 14, 2020	BUY	$43.78 - $48.95 $69,829 - $78,075	1,595 Added 26.4%	7,637 $349,000
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $261,860 - $303,247	6,042 New	6,042 $275,000
Q4 2018 Feb 14, 2019	SELL	$52.57 - $92.59 $167,120 - $294,343	-3,179 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$69.5 - $82.2 $32,109 - $37,976	-462 Reduced 12.69%	3,179 $249,000
Q1 2018 May 15, 2018	SELL	$56.1 - $72.45 $12,903 - $16,663	-230 Reduced 5.94%	3,641 $255,000
Q4 2017 Feb 14, 2018	SELL	$51.65 - $62.1 $31,816 - $38,253	-616 Reduced 13.73%	3,871 $230,000
Q3 2017 Nov 14, 2017	BUY	$44.85 - $52.15 $201,241 - $233,997	4,487	4,487 $230,000

Others Institutions Holding RMR

# of Institutions

196

Shares Held

11.6M

Call Options Held

2.3K

Put Options Held

17K

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 $386M
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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Voya Investment Management LLC Rmr Group Inc. Transaction History