Cambridge Investment Research Advisors, Inc. Rmr Group Inc. Transaction History

Cambridge Investment Research Advisors, Inc.

$29.4 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 May 08, 2020	SELL	$22.68 - $46.53 $150,822 - $309,424	-6,650 Closed	0 $0
Q4 2019 Feb 04, 2020	SELL	$43.78 - $48.95 $6,391 - $7,146	-146 Reduced 2.15%	6,650 $303,000
Q3 2019 Nov 06, 2019	SELL	$43.34 - $50.19 $21,236 - $24,593	-490 Reduced 6.73%	6,796 $309,000
Q3 2019 Oct 28, 2019	BUY	$43.34 - $50.19 $346 - $401	8 Added 0.11%	7,286 $331,000
Q2 2019 Aug 15, 2019	SELL	$42.14 - $63.88 $9,060 - $13,734	-215 Reduced 2.87%	7,278 $0
Q1 2019 May 08, 2019	SELL	$52.96 - $76.42 $34,741 - $50,131	-656 Reduced 8.05%	7,493 $0
Q4 2018 Feb 05, 2019	SELL	$52.57 - $92.59 $8,095 - $14,258	-154 Reduced 1.85%	8,149 $432,000
Q3 2018 Nov 02, 2018	BUY	$79.25 - $97.3 $81,389 - $99,927	1,027 Added 14.11%	8,303 $0
Q2 2018 Aug 10, 2018	BUY	$69.5 - $82.2 $50,040 - $59,184	720 Added 10.98%	7,276 $0
Q1 2018 May 09, 2018	SELL	$56.1 - $72.45 $53,856 - $69,552	-960 Reduced 12.77%	6,556 $0
Q4 2017 Feb 22, 2018	BUY	$51.65 - $62.1 $52,063 - $62,596	1,008 Added 15.49%	7,516 $0
Q3 2017 Nov 07, 2017	BUY	$44.85 - $52.15 $11,033 - $12,828	246 Added 3.93%	6,508 $334,000
Q2 2017 Aug 08, 2017	BUY	N/A	6,262	6,262 $305,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$46.8 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$36.3 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$16.9 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$10.8 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$10.8 Million
0.0% of portfolio

View Full List

About RMR GROUP INC.

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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