Rmr Group Inc cl a shares owned by Invesco
Historical chart of Invesco investment in Rmr Group Inc cl a
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All positions including Rmr Group Inc cl a held by Invesco consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Rmr Group Inc cl a by Invesco
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-06-30 | $9.9M | 438k | 22.60 |
| 2024-03-31 | $4.1M | 170k | 24.00 |
| 2023-12-31 | $1.1M | 38k | 28.23 |
| 2023-09-30 | $916k | 37k | 24.52 |
| 2023-06-30 | $780k | 34k | 23.17 |
| 2023-03-31 | $963k | 37k | 26.24 |
| 2022-12-31 | $1.2M | 42k | 28.25 |
| 2022-03-31 | $943k | 30k | 31.09 |
| 2021-12-31 | $835k | 24k | 34.78 |
| 2021-09-30 | $765k | 23k | 33.52 |
| 2021-06-30 | $825k | 21k | 38.58 |
| 2021-03-31 | $829k | 20k | 40.93 |
| 2020-12-31 | $630k | 16k | 40.00 |
| 2020-09-30 | $445k | 16k | 27.65 |
| 2020-06-30 | $504k | 17k | 29.38 |
| 2020-03-31 | $437k | 16k | 27.12 |
| 2019-12-31 | $272k | 6.0k | 45.36 |
| 2019-09-30 | $1.6M | 35k | 45.45 |
| 2019-03-31 | $826k | 14k | 61.00 |
| 2018-12-31 | $599k | 11k | 53.00 |
| 2018-09-30 | $4.5M | 49k | 92.67 |
| 2018-06-30 | $2.9M | 37k | 78.46 |
| 2018-03-31 | $1.9M | 27k | 69.95 |
| 2017-12-31 | $1.5M | 26k | 59.31 |
| 2017-09-30 | $1.3M | 24k | 51.36 |
| 2017-06-30 | $1.3M | 26k | 48.63 |
| 2017-03-31 | $1.5M | 30k | 49.50 |
| 2016-12-31 | $1.3M | 30k | 41.88 |
| 2016-09-30 | $1.2M | 33k | 37.69 |
| 2016-06-30 | $219k | 7.0k | 31.41 |
| 2015-12-31 | $195k | 14k | 13.98 |