Zebra Capital Management LLC Rmr Group Inc. Transaction History

Zebra Capital Management LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$23.95 - $29.11 $6,274 - $7,626	262 Added 2.66%	10,125 $286,000
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $7,722 - $9,068	-289 Reduced 2.85%	9,863 $280,000
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $52,613 - $66,295	1,839 Added 22.12%	10,152 $316,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $100,100 - $115,053	-3,064 Reduced 26.93%	8,313 $288,000
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $54,680 - $76,321	-1,647 Reduced 12.65%	11,377 $381,000
Q2 2021 Aug 16, 2021	SELL	$37.82 - $42.01 $53,250 - $59,150	-1,408 Reduced 9.76%	13,024 $503,000
Q1 2021 May 17, 2021	BUY	$36.57 - $43.78 $527,778 - $631,832	14,432 New	14,432 $589,000
Q4 2019 Feb 14, 2020	SELL	$43.78 - $48.95 $353,217 - $394,928	-8,068 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $38,442 - $44,518	887 Added 12.35%	8,068 $367,000
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $83,858 - $127,121	1,990 Added 38.34%	7,181 $337,000
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $43,321 - $62,511	818 Added 18.71%	5,191 $317,000
Q4 2018 Feb 14, 2019	SELL	$52.57 - $92.59 $6,991 - $12,314	-133 Reduced 2.95%	4,373 $232,000
Q3 2018 Nov 14, 2018	BUY	$79.25 - $97.3 $50,720 - $62,272	640 Added 16.55%	4,506 $418,000
Q2 2018 Aug 14, 2018	SELL	$69.5 - $82.2 $345,484 - $408,616	-4,971 Reduced 56.25%	3,866 $303,000
Q1 2018 May 15, 2018	BUY	$56.1 - $72.45 $495,755 - $640,240	8,837 New	8,837 $618,000

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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