Rmr Group Inc cl a shares owned by Hotchkis and Wiley Capital Management
Quarter-by-quarter ownership of Rmr Group Inc cl a (RMR) shares owned by Hotchkis and Wiley Capital Management
from 13F filings
Historical chart of Hotchkis and Wiley Capital Management investment in Rmr Group Inc cl a
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Quarterly reported holdings in Rmr Group Inc cl a by Hotchkis and Wiley Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $21M | 825k | 25.38 |
| 2024-03-31 | $14M | 588k | 24.00 |
| 2023-12-31 | $17M | 586k | 28.23 |
| 2023-09-30 | $17M | 705k | 24.52 |
| 2023-06-30 | $24M | 1.1M | 23.17 |
| 2023-03-31 | $26M | 972k | 26.24 |
| 2022-12-31 | $27M | 959k | 28.25 |
| 2022-09-30 | $24M | 1.0M | 23.69 |
| 2022-06-30 | $30M | 1.1M | 28.35 |
| 2022-03-31 | $33M | 1.1M | 31.10 |
| 2021-12-31 | $35M | 1.0M | 34.68 |
| 2021-09-30 | $24M | 730k | 33.45 |
| 2021-06-30 | $29M | 741k | 38.64 |
| 2021-03-31 | $25M | 608k | 40.81 |
| 2020-12-31 | $22M | 580k | 38.62 |
| 2020-09-30 | $15M | 549k | 27.47 |
| 2020-06-30 | $12M | 420k | 29.47 |
| 2020-03-31 | $3.9M | 144k | 26.97 |
| 2017-03-31 | $411k | 8.3k | 49.52 |
| 2016-12-31 | $328k | 8.3k | 39.52 |
| 2016-09-30 | $315k | 8.3k | 37.95 |
| 2016-06-30 | $257k | 8.3k | 30.96 |
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