Sei Investments CO Rmr Group Inc. Transaction History

Sei Investments CO

$74.7 Billion
Q3 2024

A detailed history of Sei Investments CO transactions in Rmr Group Inc. stock. As of the latest transaction made, Sei Investments CO holds 9,253 shares of RMR stock, worth $189,501. This represents 0.0% of its overall portfolio holdings.

Number of Shares

9,253

Holding current value

$189,501

% of portfolio

0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.48 - $26.2 $208,007 - $242,428	9,253 New	9,253 $234,000
Q2 2023 Aug 11, 2023	BUY	$21.14 - $25.96 $63,420 - $77,880	3,000 Added 27.27%	14,000 $324,000
Q1 2023 May 12, 2023	BUY	$24.13 - $31.16 $9,579 - $12,370	397 Added 3.74%	11,000 $288,000
Q4 2022 Feb 10, 2023	SELL	$23.95 - $29.11 $57,480 - $69,864	-2,400 Reduced 18.46%	10,603 $299,000
Q3 2022 Nov 14, 2022	SELL	$23.11 - $29.59 $32,354 - $41,426	-1,400 Reduced 9.72%	13,003 $308,000
Q2 2022 Aug 15, 2022	BUY	$26.72 - $31.38 $80 - $94	3 Added 0.02%	14,403 $408,000
Q1 2022 May 13, 2022	SELL	$28.61 - $36.05 $20,027 - $25,234	-700 Reduced 4.64%	14,400 $448,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $64,327 - $73,935	-1,969 Reduced 11.54%	15,100 $524,000
Q3 2021 Nov 12, 2021	SELL	$33.2 - $46.34 $89,175 - $124,469	-2,686 Reduced 13.6%	17,069 $571,000
Q2 2021 Aug 06, 2021	SELL	$37.82 - $42.01 $48,598 - $53,982	-1,285 Reduced 6.11%	19,755 $763,000
Q1 2021 May 12, 2021	BUY	$36.57 - $43.78 $80,454 - $96,316	2,200 Added 11.68%	21,040 $859,000
Q4 2020 Feb 08, 2021	SELL	$26.46 - $40.45 $107,930 - $164,995	-4,079 Reduced 17.8%	18,840 $731,000
Q3 2020 Dec 04, 2020	SELL	$25.94 - $30.93 $2,619 - $3,123	-101 Reduced 0.44%	22,919 $625,000
Q3 2020 Nov 06, 2020	BUY	$25.94 - $30.93 $316,001 - $376,789	12,182 Added 112.4%	23,020 $628,000
Q2 2020 Aug 11, 2020	SELL	$23.76 - $34.48 $17,511 - $25,411	-737 Reduced 6.37%	10,838 $417,000
Q1 2020 May 14, 2020	BUY	$22.68 - $46.53 $6,962 - $14,284	307 Added 2.72%	11,575 $309,000
Q4 2019 Feb 06, 2020	BUY	$43.78 - $48.95 $67,552 - $75,529	1,543 Added 15.87%	11,268 $518,000
Q3 2019 Nov 12, 2019	BUY	$43.34 - $50.19 $180,857 - $209,442	4,173 Added 75.16%	9,725 $448,000
Q2 2019 Aug 14, 2019	SELL	$42.14 - $63.88 $24,609 - $37,305	-584 Reduced 9.52%	5,552 $264,000
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $121,543 - $175,383	2,295 Added 59.75%	6,136 $349,000
Q4 2018 Feb 13, 2019	BUY	$52.57 - $92.59 $132,686 - $233,697	2,524 Added 191.65%	3,841 $202,000
Q3 2018 Nov 08, 2018	SELL	$79.25 - $97.3 $868,580 - $1.07 Million	-10,960 Reduced 89.27%	1,317 $121,000
Q2 2018 Aug 03, 2018	BUY	$69.5 - $82.2 $32,387 - $38,305	466 Added 3.95%	12,277 $963,000
Q1 2018 May 11, 2018	BUY	$56.1 - $72.45 $157,977 - $204,019	2,816 Added 31.31%	11,811 $827,000
Q4 2017 Feb 08, 2018	SELL	$51.65 - $62.1 $18,697 - $22,480	-362 Reduced 3.87%	8,995 $533,000
Q3 2017 Nov 06, 2017	BUY	$44.85 - $52.15 $419,661 - $487,967	9,357	9,357 $480,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$46.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$36.3 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16.9 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.8 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 $317M
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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