News + Filings Holdings
|
MARTINGALE ASSET MANAGEMENT L P
> RMR
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | RMR GROUP INC. | RMR | 57,642 | 826 | 1,335,566,000 | -155,287,000 | $23,170.01 |
| 03/31/2023 | RMR GROUP INC. | RMR | 56,816 | 1,538 | 1,490,853,000 | 1,490,851,690 | $26,240.02 |
| 09/30/2022 | RMR GROUP INC. | RMR | 55,278 | 7,261 | 1,310 | -53 | $0.02 |
| 06/30/2022 | RMR GROUP INC. | RMR | 48,017 | 25,134 | 1,363 | 650 | $0.03 |
| 03/31/2022 | RMR GROUP INC. | RMR | 22,883 | 16,064 | 713 | 475 | $0.03 |
| 12/31/2021 | RMR GROUP INC. | RMR | 6,819 | 6,819 | 238 | 238 | $0.03 |
| 12/31/2020 | RMR GROUP INC. | RMR | 0 | -29,690 | 0 | -817,000 | |
| 09/30/2020 | RMR GROUP INC. | RMR | 29,690 | -67,507 | 817,000 | -2,049,000 | $27.52 |
| 06/30/2020 | RMR GROUP INC. | RMR | 97,197 | 2 | 2,866,000 | 2,863,378 | $29.49 |
| 03/31/2020 | RMR GROUP INC. | RMR | 97,195 | 7,101 | 2,622 | -4,110,378 | $0.03 |
| 12/31/2019 | RMR GROUP INC. | RMR | 90,094 | 32,304 | 4,113,000 | 1,484,000 | $45.65 |
| 09/30/2019 | RMR GROUP INC. | RMR | 57,790 | 7,204 | 2,629,000 | 252,000 | $45.49 |
| 06/30/2019 | RMR GROUP INC. | RMR | 50,586 | 302 | 2,377,000 | -690,000 | $46.99 |
| 03/31/2019 | RMR GROUP INC. | RMR | 50,284 | 10,100 | 3,067,000 | 933,000 | $60.99 |
| 12/31/2018 | RMR GROUP INC. | RMR | 40,184 | 6,000 | 2,134,000 | 2,130,827 | $53.11 |
| 09/30/2018 | RMR GROUP INC. | RMR | 34,184 | 499 | 3,173 | 530 | $0.09 |
| 06/30/2018 | RMR GROUP INC. | RMR | 33,685 | 0 | 2,643 | -2,354,357 | $0.08 |
| 03/31/2018 | RMR GROUP INC. | RMR | 33,685 | -1,200 | 2,357,000 | 288,000 | $69.97 |
| 12/31/2017 | RMR GROUP INC. | RMR | 34,885 | -2,798 | 2,069,000 | 133,000 | $59.31 |
| 09/30/2017 | RMR GROUP INC. | RMR | 37,683 | 500 | 1,936,000 | 127,000 | $51.38 |
| 06/30/2017 | RMR GROUP INC. | RMR | 37,183 | 0 | 1,809,000 | 1,807,159 | $48.65 |
| 03/31/2017 | RMR GROUP INC. | RMR | 37,183 | 1,397 | 1,841 | -1,412,159 | $0.05 |
| 12/31/2016 | RMR GROUP INC. | RMR | 35,786 | 3,977 | 1,414,000 | 207,000 | $39.51 |
| 09/30/2016 | RMR GROUP INC. | RMR | 31,809 | 31,809 | 1,207,000 | 1,207,000 | $37.95 |
| 03/31/2016 | RMR GROUP INC. | RMR | 0 | -15,869 | 0 | -229,000 | |
| 12/31/2015 | RMR GROUP INC. | RMR | 15,869 | 15,869 | 229,000 | 229,000 | $14.43 |
| << Prev Next >> |
|