ENGINE CAPITAL MANAGEMENT, LP – The RMR Group Inc. Transaction History
ENGINE CAPITAL MANAGEMENT, LP portfolio value:
$2.89M
portfolio value
ENGINE CAPITAL MANAGEMENT, LP quarter portfolio value change:
-16.44%
quarter
The RMR Group Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | -569K | $23.69 | 122.16K | |
| Q2 2022 | share | 0.00% | 0 shares | -336K | $28.35 | 122.16K | |
| Q1 2022 | share | Decrease | -12.00% | -16.66K shares | -1.01M | $31.1 | 122.16K |
| Q4 2021 | share | 0.00% | 0 shares | 171K | $34.4 | 138.82K | |
| Q3 2021 | share | Decrease | -47.60% | -126.09K shares | -5.59M | $33.09 | 138.82K |
| Q2 2021 | share | 0.00% | 0 shares | -575K | $31.91 | 264.92K | |
| Q1 2021 | share | Decrease | -1.31% | -3.51K shares | 445K | $33.39 | 264.92K |
| Q4 2020 | share | Increase | +0.45% | 1.21K shares | 3.02M | $31.29 | 268.43K |
| Q3 2020 | share | Increase | +6.86% | 17.16K shares | -28K | $21.96 | 267.22K |
| Q2 2020 | share | Decrease | -23.17% | -75.42K shares | -2.71M | $23.26 | 250.06K |
| Q1 2020 | share | Decrease | -55.06% | -398.82K shares | -22.97M | $21.01 | 325.48K |
| Q4 2019 | share | Decrease | -0.37% | -2.68K shares | -7K | $35.25 | 724.31K |
| Q3 2019 | share | Decrease | -0.41% | -2.99K shares | -1.23M | $34.85 | 727.00K |
| Q2 2019 | share | Increase | 0.00% | 730K shares | 34.29M | $35.74 | 730K |
| Q2 2018 | share | Decrease | -100.00% | -5.61K shares | -393K | $58.58 | 0 |
| Q1 2018 | share | Decrease | -93.73% | -83.92K shares | -4.91M | $52.06 | 5.61K |
| Q4 2017 | share | Increase | +718.47% | 78.60K shares | 4.74M | $43.97 | 89.54K |
| Q3 2017 | share | Decrease | -52.89% | -12.28K shares | -568K | $37.89 | 10.94K |
| Q2 2017 | share | Decrease | -79.55% | -90.34K shares | -4.49M | $35.72 | 23.22K |
| Q1 2017 | share | Decrease | -57.44% | -153.29K shares | -4.91M | $36.17 | 113.56K |
| Q4 2016 | share | 0.00% | 0 shares | 416K | $28.7 | 266.86K | |
| Q3 2016 | share | Increase | +5.20% | 13.20K shares | 2.26M | $27.38 | 266.86K |
| Q2 2016 | share | Increase | +11.51% | 26.18K shares | 2.16M | $22.19 | 253.66K |
| Q1 2016 | share | Increase | 0.00% | 227.48K shares | 5.68M | $17.7 | 227.48K |