Concourse Financial Group Securities, Inc. Rmr Group Inc. Transaction History

Concourse Financial Group Securities, Inc.

$1.56 Billion
Q2 2024

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

0.0%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	BUY	$22.47 - $24.42 $0 - $0	0 New	0 $0
Q1 2024 Apr 30, 2024	BUY	$22.74 - $28.62 $0 - $0	0 New	0 $0
Q4 2023 Feb 07, 2024	BUY	$21.82 - $28.51 $0 - $0	0 New	0 $0
Q3 2023 Oct 30, 2023	BUY	$22.32 - $25.76 $0 - $0	0 New	0 $0
Q3 2023 Oct 25, 2023	BUY	$22.32 - $25.76 $0 - $0	0 New	0 $0
Q2 2023 Aug 10, 2023	BUY	$21.14 - $25.96 $0 - $0	0 New	0 $0
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $0 - $0	0 New	0 $0
Q4 2022 Jan 30, 2023	BUY	$23.95 - $29.11 $0 - $0	0 New	0 $0
Q3 2022 Nov 15, 2022	BUY	$23.11 - $29.59 $0 - $0	0 New	0 $0
Q2 2022 Aug 09, 2022	SELL	$26.72 - $31.38 $80 - $94	-3 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$26.46 - $40.45 $52 - $80	-2 Reduced 40.0%	3 $0
Q3 2020 Nov 13, 2020	SELL	$25.94 - $30.93 $51 - $61	-2 Reduced 28.57%	5 $0
Q4 2019 Feb 14, 2020	BUY	$43.78 - $48.95 $87 - $97	2 Added 40.0%	7 $0
Q3 2019 Nov 13, 2019	SELL	$43.34 - $50.19 $86 - $100	-2 Reduced 28.57%	5 $0
Q4 2018 Feb 14, 2019	SELL	$52.57 - $92.59 $420 - $740	-8 Reduced 53.33%	7 $0
Q3 2018 Nov 13, 2018	BUY	$79.25 - $97.3 $1,188 - $1,459	15 New	15 $1,000

Others Institutions Holding RMR

# of Institutions

198

Shares Held

11.6M

Call Options Held

2.3K

Put Options Held

17K

Vanguard Group Inc Valley Forge, PA

2.26M
Shares

$57.6 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$45.2 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

587K
Shares

$15 Million
0.05% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

528K
Shares

$13.5 Million
0.03% of portfolio
Royce & Associates LP

494K
Shares

$12.6 Million
0.11% 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 $395M
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

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