A detailed history of Royce & Associates LP transactions in Rmr Group Inc. stock. As of the latest transaction made, Royce & Associates LP holds 494,130 shares of RMR stock, worth $11.9 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares
494,130
Previous 474,396 4.16%
Holding current value
$11.9 Million
Previous $11.4 Million 1.91%
% of portfolio
0.11%
Previous 0.11%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

BUY
$22.47 - $24.42 $443,422 - $481,904
19,734 Added 4.16%
494,130 $11.2 Million
Q1 2024

May 13, 2024

BUY
$22.74 - $28.62 $47,754 - $60,102
2,100 Added 0.44%
474,396 $11.4 Million
Q4 2023

Feb 12, 2024

BUY
$21.82 - $28.51 $472,010 - $616,728
21,632 Added 4.8%
472,296 $13.3 Million
Q3 2023

Nov 09, 2023

BUY
$22.32 - $25.76 $296,030 - $341,654
13,263 Added 3.03%
450,664 $11.1 Million
Q2 2023

Aug 07, 2023

BUY
$21.14 - $25.96 $817,335 - $1 Million
38,663 Added 9.7%
437,401 $10.1 Million
Q1 2023

May 04, 2023

BUY
$24.13 - $31.16 $748,030 - $965,960
31,000 Added 8.43%
398,738 $10.5 Million
Q4 2022

May 23, 2023

SELL
$23.95 - $29.11 $742,450 - $902,410
-31,000 Reduced 7.77%
367,738 $10.4 Million
Q4 2022

Feb 13, 2023

BUY
$23.95 - $29.11 $1.4 Million - $1.7 Million
58,272 Added 18.83%
367,738 $10.4 Million
Q3 2022

Nov 03, 2022

BUY
$23.11 - $29.59 $513,042 - $656,898
22,200 Added 7.73%
309,466 $7.33 Million
Q2 2022

Aug 04, 2022

BUY
$26.72 - $31.38 $3.99 Million - $4.68 Million
149,209 Added 108.08%
287,266 $8.14 Million
Q1 2022

May 05, 2022

BUY
$28.61 - $36.05 $241,268 - $304,009
8,433 Added 6.51%
138,057 $4.29 Million
Q4 2021

Feb 07, 2022

SELL
$32.67 - $37.55 $1.17 Million - $1.35 Million
-35,876 Reduced 21.68%
129,624 $4.5 Million
Q1 2021

May 10, 2021

SELL
$36.57 - $43.78 $8.94 Million - $10.7 Million
-244,367 Reduced 59.62%
165,500 $6.75 Million
Q4 2020

Feb 08, 2021

SELL
$26.46 - $40.45 $6.02 Million - $9.21 Million
-227,609 Reduced 35.7%
409,867 $15.8 Million
Q3 2020

Nov 12, 2020

BUY
$25.94 - $30.93 $4.7 Million - $5.61 Million
181,338 Added 39.76%
637,476 $17.5 Million
Q2 2020

Aug 07, 2020

BUY
$23.76 - $34.48 $5.16 Million - $7.49 Million
217,231 Added 90.93%
456,138 $13.4 Million
Q1 2020

May 12, 2020

BUY
$22.68 - $46.53 $2.22 Million - $4.55 Million
97,766 Added 69.27%
238,907 $6.44 Million
Q4 2019

Feb 06, 2020

SELL
$43.78 - $48.95 $1,357 - $1,517
-31 Reduced 0.02%
141,141 $6.44 Million
Q3 2019

Nov 13, 2019

BUY
$43.34 - $50.19 $20,716 - $23,990
478 Added 0.34%
141,172 $6.42 Million
Q2 2019

Aug 12, 2019

BUY
$42.14 - $63.88 $1.46 Million - $2.21 Million
34,646 Added 32.67%
140,694 $6.61 Million
Q1 2019

May 09, 2019

BUY
$52.96 - $76.42 $980,183 - $1.41 Million
18,508 Added 21.14%
106,048 $6.47 Million
Q4 2018

Feb 11, 2019

BUY
$52.57 - $92.59 $811,680 - $1.43 Million
15,440 Added 21.41%
87,540 $4.65 Million
Q3 2018

Nov 13, 2018

SELL
$79.25 - $97.3 $20,050 - $24,616
-253 Reduced 0.35%
72,100 $6.69 Million
Q2 2018

Aug 09, 2018

BUY
$69.5 - $82.2 $6,811 - $8,055
98 Added 0.14%
72,353 $5.68 Million
Q1 2018

May 14, 2018

BUY
$56.1 - $72.45 $8,695 - $11,229
155 Added 0.21%
72,255 $5.05 Million
Q3 2017

Nov 13, 2017

SELL
$44.85 - $52.15 $98,670 - $114,730
-2,200 Reduced 2.96%
72,100 $3.7 Million
Q2 2017

Aug 07, 2017

BUY
N/A
74,300
74,300 $3.62 Million

Others Institutions Holding RMR

About RMR GROUP INC.


  • Ticker RMR
  • Exchange NASDAQ
  • Sector Real Estate
  • Industry Real Estate Services
  • Shares Outstandng 15,500,700
  • Market Cap $375M
  • 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
Track This Portfolio

Track Royce & Associates LP Portfolio

Follow Royce & Associates LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Royce & Associates LP, based on Form 13F filings with the SEC.

News

Stay updated on Royce & Associates LP with notifications on news.