Rmr Group Inc cl a shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Rmr Group Inc cl a (RMR) shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Rmr Group Inc cl a
Tip: Access up to 7 years of quarterly data
All positions including Rmr Group Inc cl a held by Bank of New York Mellon consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Rmr Group Inc cl a by Bank of New York Mellon
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-06-30 | $3.3M | 148k | 22.60 |
2024-03-31 | $3.3M | 138k | 24.00 |
2023-12-31 | $3.9M | 139k | 28.23 |
2023-09-30 | $1.7M | 71k | 24.52 |
2023-06-30 | $1.7M | 71k | 23.17 |
2023-03-31 | $1.9M | 72k | 26.24 |
2022-12-31 | $2.7M | 68k | 40.00 |
2022-09-30 | $0 | 104k | 0.00 |
2022-06-30 | $2.2M | 98k | 22.73 |
2022-03-31 | $2.4M | 107k | 22.73 |
2021-12-31 | $4.2M | 91k | 45.45 |
2021-09-30 | $2.4M | 105k | 22.73 |
2021-06-30 | $3.9M | 102k | 38.64 |
2021-03-31 | $3.9M | 96k | 40.81 |
2020-12-31 | $3.6M | 92k | 38.61 |
2020-09-30 | $2.9M | 106k | 27.47 |
2020-06-30 | $3.3M | 112k | 29.54 |
2020-03-31 | $3.1M | 114k | 26.98 |
2019-12-31 | $5.5M | 120k | 45.64 |
2019-09-30 | $4.4M | 96k | 45.49 |
2019-06-30 | $3.1M | 65k | 46.98 |
2019-03-31 | $5.8M | 95k | 60.99 |
2018-12-31 | $5.0M | 94k | 53.09 |
2018-09-30 | $5.8M | 62k | 92.81 |
2018-06-30 | $4.5M | 57k | 78.45 |
2018-03-31 | $4.4M | 63k | 69.95 |
2017-12-31 | $3.5M | 60k | 59.32 |
2017-06-30 | $2.0M | 42k | 48.60 |
2017-03-31 | $2.0M | 39k | 49.46 |
2016-12-31 | $1.0M | 26k | 39.57 |
2016-09-30 | $1.0M | 27k | 37.98 |
2016-06-30 | $848k | 28k | 30.87 |