Assetmark, Inc Rmr Group Inc. Transaction History

Assetmark, Inc

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 12, 2021	BUY	$33.2 - $46.34 $66 - $92	2 New	2 $0
Q2 2021 Aug 16, 2021	SELL	$37.82 - $42.01 $869 - $966	-23 Closed	0 $0
Q3 2020 Nov 13, 2020	BUY	$25.94 - $30.93 $129 - $154	5 Added 27.78%	23 $1,000
Q2 2020 Aug 11, 2020	SELL	$23.76 - $34.48 $142 - $206	-6 Reduced 25.0%	18 $1,000
Q1 2020 May 12, 2020	SELL	$22.68 - $46.53 $136 - $279	-6 Reduced 20.0%	24 $1,000
Q3 2019 Nov 13, 2019	BUY	$43.34 - $50.19 $1,300 - $1,505	30 New	30 $1,000
Q1 2019 May 14, 2019	SELL	$52.96 - $76.42 $47,875 - $69,083	-904 Closed	0 $0
Q4 2018 Feb 13, 2019	BUY	$52.57 - $92.59 $47,523 - $83,701	904 New	904 $48,000
Q2 2018 Aug 01, 2018	SELL	$69.5 - $82.2 $6,602 - $7,809	-95 Closed	0 $0
Q4 2017 Feb 13, 2018	SELL	$51.65 - $62.1 $100,355 - $120,660	-1,943 Reduced 95.34%	95 $6,000
Q3 2017 Nov 08, 2017	SELL	$44.85 - $52.15 $5,651 - $6,570	-126 Reduced 5.82%	2,038 $105,000
Q2 2017 Aug 15, 2017	BUY	N/A	2,059 Added 1960.95%	2,164 $105,000
Q1 2017 Sep 15, 2017	BUY	N/A	10 Added 10.53%	105 $5,000
Q3 2016 Sep 15, 2017	SELL	N/A	-11 Reduced 10.38%	95 $4,000
Q2 2016 Sep 15, 2017	BUY	N/A	11 Added 11.58%	106 $3,000
Q1 2016 Sep 15, 2017	BUY	N/A	95	95 $2,000

189

12M

3.3K

5.1K

Ticker RMR
Exchange NASDAQ
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 15,500,700
Market Cap $317M
Description
The RMR Group Inc., through its subsidiary, The RMR Group LLC, provides business and property management services in the United States. The company provides management services to its four publicly traded real estate investment trusts and three real estate operating companies. It also provides investment advisory services. The company was former...

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