Hedge Fund - Engine Capital
Rmr Group Inc. (NASDAQ:RMR)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2024 - Q3 (2024-09-30) | $0 | 0% | 0 | $ |
| 2 | 2024 - Q2 (2024-06-30) | $2,508,125 | 0.46% | 110,979 | $ |
| 3 | 2024 - Q1 (2024-03-31) | $2,754,264 | 0.55% | 114,761 | $ |
| 4 | 2023 - Q4 (2023-12-31) | $3,597,038 | 0.59% | 127,419 | $ |
| 5 | 2023 - Q3 (2023-09-30) | $3,124,314 | 0.69% | 127,419 | $ |
| 6 | 2023 - Q2 (2023-06-30) | $2,952 | 0.71% | 127,419 | $ |
| 7 | 2023 - Q1 (2023-03-31) | $3,206 | 0.94% | 122,166 | $ |
| 8 | 2022 - Q4 (2022-12-31) | $3,451 | 1% | 122,166 | $ |
| 9 | 2022 - Q3 (2022-09-30) | $2,894,000 | 0.96% | 122,166 | $ |
| 10 | 2022 - Q2 (2022-06-30) | $3,463,000 | 1.4% | 122,166 | $ |
| 11 | 2022 - Q1 (2022-03-31) | $3,799,000 | 1.09% | 122,166 | $ |
| 12 | 2021 - Q4 (2021-12-31) | $4,815,000 | 1.27% | 138,828 | $ |
| 13 | 2021 - Q3 (2021-09-30) | $4,644,000 | 1.26% | 138,828 | $ |
| 14 | 2021 - Q2 (2021-06-30) | $10,237,000 | 3.25% | 264,924 | $ |
| 15 | 2021 - Q1 (2021-03-31) | $10,812,000 | 3.45% | 264,924 | $ |
| 16 | 2020 - Q4 (2020-12-31) | $10,367,000 | 4.88% | 268,439 | $ |
| 17 | 2020 - Q3 (2020-09-30) | $7,341,000 | 3.7% | 267,226 | $ |
| 18 | 2020 - Q2 (2020-06-30) | $7,369,000 | 4.84% | 250,061 | $ |
| 19 | 2020 - Q1 (2020-03-31) | $10,087,000 | 5.25% | 325,488 | $ |
| 20 | 2019 - Q4 (2019-12-31) | $33,058,000 | 12.89% | 724,314 | $ |
| 21 | 2019 - Q3 (2019-09-30) | $33,065,000 | 15.45% | 727,001 | $ |
| 22 | 2019 - Q2 (2019-06-30) | $34,295,000 | 16.41% | 730,000 | $ |
| 23 | 2018 - Q2 (2018-06-30) | $0 | 0% | 0 | $ |
| 24 | 2018 - Q1 (2018-03-31) | $393,000 | 0.22% | 5,615 | $ |
| 25 | 2017 - Q4 (2017-12-31) | $5,310,000 | 2.89% | 89,541 | $ |
| 26 | 2017 - Q3 (2017-09-30) | $562,000 | 0.43% | 10,940 | $ |
| 27 | 2017 - Q2 (2017-06-30) | $1,130,000 | 1.15% | 23,221 | $ |
| 28 | 2017 - Q1 (2017-03-31) | $5,622,000 | 5.26% | 113,569 | $ |
| 29 | 2016 - Q4 (2016-12-31) | $10,541,000 | 7.16% | 266,868 | $ |
| 30 | 2016 - Q3 (2016-09-30) | $10,125,000 | 9.32% | 266,868 | $ |
| 31 | 2016 - Q2 (2016-06-30) | $7,856,000 | 9.34% | 253,666 | $ |
| 32 | 2016 - Q1 (2016-03-31) | $5,689,000 | 6.03% | 227,483 | $ |
The displayed share prices are average quarterly stock market prices.