Rmr Group Inc cl a shares owned by Geode Capital Management
Quarter-by-quarter ownership of Rmr Group Inc cl a (RMR) shares owned by Geode Capital Management
from 13F filings
Historical chart of Geode Capital Management investment in Rmr Group Inc cl a
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Quarterly reported holdings in Rmr Group Inc cl a by Geode Capital Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-03-31 | $9.9M | 412k | 24.00 |
| 2023-09-30 | $9.2M | 375k | 24.52 |
| 2023-06-30 | $7.8M | 337k | 23.17 |
| 2023-03-31 | $8.4M | 321k | 26.24 |
| 2022-12-31 | $8.7M | 307k | 28.25 |
| 2022-09-30 | $7.1M | 300k | 23.69 |
| 2022-06-30 | $8.6M | 303k | 28.35 |
| 2022-03-31 | $9.6M | 308k | 31.10 |
| 2021-12-31 | $11M | 305k | 34.68 |
| 2021-09-30 | $12M | 351k | 33.45 |
| 2021-06-30 | $15M | 399k | 38.64 |
| 2021-03-31 | $16M | 393k | 40.81 |
| 2020-12-31 | $14M | 365k | 38.62 |
| 2020-09-30 | $8.9M | 323k | 27.47 |
| 2020-06-30 | $9.5M | 322k | 29.47 |
| 2020-03-31 | $8.5M | 317k | 26.68 |
| 2019-12-31 | $15M | 323k | 45.64 |
| 2019-09-30 | $14M | 313k | 45.48 |
| 2019-06-30 | $9.3M | 198k | 46.98 |
| 2019-03-31 | $11M | 186k | 60.98 |
| 2018-12-31 | $9.8M | 185k | 53.08 |
| 2018-09-30 | $15M | 160k | 92.80 |
| 2018-06-30 | $13M | 163k | 76.92 |
| 2018-03-31 | $11M | 150k | 69.95 |
| 2017-12-31 | $7.6M | 128k | 59.29 |
| 2017-09-30 | $5.9M | 115k | 51.35 |
| 2017-06-30 | $4.8M | 99k | 48.64 |
| 2017-03-31 | $4.8M | 97k | 49.50 |
| 2016-12-31 | $3.2M | 82k | 39.49 |
| 2016-09-30 | $2.5M | 67k | 37.94 |
| 2016-06-30 | $1.9M | 62k | 30.96 |
| 2016-03-31 | $1.8M | 70k | 25.00 |
| 2015-12-31 | $646k | 45k | 14.40 |