Ken Griffin Rmr Group Inc. Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Rmr Group Inc. stock. As of the latest transaction made, Citadel Advisors LLC holds 3,300 shares of RMR stock, worth $73,227. This represents 0.0% of its overall portfolio holdings.

Number of Shares

3,300

Previous 2,300 43.48%

Holding current value

$73,227

Previous $51,000 62.75%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$22.48 - $26.2 $1.13 Million - $1.32 Million	-50,350 Reduced 24.18%	157,912 $4.01 Million
Q2 2024 Aug 14, 2024	BUY	$22.47 - $24.42 $819,031 - $890,109	36,450 Added 21.22%	208,262 $4.71 Million
Q1 2024 May 15, 2024	BUY	$22.74 - $28.62 $1.19 Million - $1.5 Million	52,283 Added 43.74%	171,812 $4.12 Million
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $89,374 - $116,776	-4,096 Reduced 3.31%	119,529 $3.37 Million
Q3 2023 Nov 14, 2023	SELL	$22.32 - $25.76 $2.04 Million - $2.36 Million	-91,602 Reduced 42.56%	123,625 $3.03 Million
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $2.42 Million - $2.97 Million	114,584 Added 113.85%	215,227 $4.99 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $1.01 Million - $1.3 Million	41,837 Added 71.14%	100,643 $2.64 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $29.11 $1.35 Million - $1.64 Million	-56,444 Reduced 48.98%	58,806 $1.66 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $620,041 - $793,899	26,830 Added 30.34%	115,250 $2.73 Million
Q2 2022 Aug 15, 2022	BUY	$26.72 - $31.38 $669,496 - $786,257	25,056 Added 39.54%	88,420 $2.51 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $1.23 Million - $1.55 Million	43,101 Added 212.71%	63,364 $1.97 Million
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $12.1 Million - $13.9 Million	-371,091 Reduced 94.82%	20,263 $702,000
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $5.48 Million - $7.65 Million	165,110 Added 72.98%	391,354 $13.1 Million
Q2 2021 Aug 16, 2021	BUY	$37.82 - $42.01 $6.07 Million - $6.74 Million	160,399 Added 243.6%	226,244 $8.74 Million
Q1 2021 May 17, 2021	SELL	$36.57 - $43.78 $149,351 - $178,797	-4,084 Reduced 5.84%	65,845 $2.69 Million
Q4 2020 Feb 16, 2021	SELL	$26.46 - $40.45 $1.34 Million - $2.05 Million	-50,795 Reduced 42.08%	69,929 $2.7 Million
Q3 2020 Nov 16, 2020	BUY	$25.94 - $30.93 $1.01 Million - $1.2 Million	38,745 Added 47.26%	120,724 $3.32 Million
Q2 2020 Aug 14, 2020	BUY	$23.76 - $34.48 $569,931 - $827,071	23,987 Added 41.36%	81,979 $2.42 Million
Q1 2020 May 15, 2020	SELL	$22.68 - $46.53 $311,895 - $639,880	-13,752 Reduced 19.17%	57,992 $1.56 Million
Q4 2019 Feb 14, 2020	SELL	$43.78 - $48.95 $241,446 - $269,959	-5,515 Reduced 7.14%	71,744 $3.27 Million
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $440,031 - $509,579	10,153 Added 15.13%	77,259 $3.51 Million
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $2.51 Million - $3.8 Million	59,558 Added 789.06%	67,106 $3.15 Million
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $11,968 - $17,270	226 Added 3.09%	7,548 $0
Q4 2018 Feb 14, 2019	BUY	$52.57 - $92.59 $384,917 - $677,943	7,322 New	7,322 $388,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

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 $344M
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...

More about RMR

Track Ken Griffin's Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Citadel Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Citadel Advisors LLC and Ken Griffin with notifications on news.

Account