Cwm, LLC Rmr Group Inc. Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Cwm, LLC holds 2,510 shares of RMR stock, worth $50,927. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,510

Previous 2,768 9.32%

Holding current value

$50,927

Previous $63,000 1.59%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	SELL	$22.48 - $26.2 $5,799 - $6,759	-258 Reduced 9.32%	2,510 $64,000
Q2 2024 Jul 09, 2024	BUY	$22.47 - $24.42 $808 - $879	36 Added 1.32%	2,768 $63,000
Q1 2024 Apr 05, 2024	BUY	$22.74 - $28.62 $1,250 - $1,574	55 Added 2.05%	2,732 $66,000
Q4 2023 Feb 01, 2024	BUY	$21.82 - $28.51 $65 - $85	3 Added 0.11%	2,677 $76,000
Q3 2023 Oct 11, 2023	BUY	$22.32 - $25.76 $937 - $1,081	42 Added 1.6%	2,674 $66,000
Q2 2023 Aug 03, 2023	BUY	$21.14 - $25.96 $14,882 - $18,275	704 Added 36.51%	2,632 $61,000
Q1 2023 Apr 28, 2023	BUY	$24.13 - $31.16 $43,844 - $56,617	1,817 Added 1636.94%	1,928 $51,000
Q4 2022 Feb 01, 2023	BUY	$23.95 - $29.11 $1,939 - $2,357	81 Added 270.0%	111 $3,000
Q2 2022 Jul 28, 2022	SELL	$26.72 - $31.38 $1,523 - $1,788	-57 Reduced 65.52%	30 $1,000
Q1 2022 Apr 21, 2022	BUY	$28.61 - $36.05 $858 - $1,081	30 Added 52.63%	87 $3,000
Q3 2020 Sep 15, 2021	SELL	$25.94 - $30.93 $311 - $371	-12 Reduced 17.39%	57 $2,000
Q3 2020 Oct 19, 2020	BUY	$25.94 - $30.93 $311 - $371	12 Added 21.05%	69 $2,000
Q2 2020 Sep 15, 2021	SELL	$23.76 - $34.48 $285 - $413	-12 Reduced 17.39%	57 $2,000
Q2 2020 Jul 22, 2020	BUY	$23.76 - $34.48 $285 - $413	12 Added 21.05%	69 $2,000
Q1 2020 Sep 15, 2021	SELL	$22.68 - $46.53 $476 - $977	-21 Reduced 26.92%	57 $2,000
Q1 2020 Apr 28, 2020	BUY	$22.68 - $46.53 $476 - $977	21 Added 36.84%	78 $2,000
Q4 2019 Sep 14, 2021	SELL	$43.78 - $48.95 $875 - $979	-20 Reduced 25.97%	57 $2,000
Q4 2019 Jan 27, 2020	BUY	$43.78 - $48.95 $875 - $979	20 Added 35.09%	77 $4,000
Q3 2019 Sep 14, 2021	BUY	$43.34 - $50.19 $1,300 - $1,505	30 Added 111.11%	57 $2,000
Q3 2019 Oct 22, 2019	SELL	$43.34 - $50.19 $1,300 - $1,505	-30 Reduced 52.63%	27 $1,000
Q2 2019 Sep 14, 2021	BUY	$42.14 - $63.88 $1,053 - $1,597	25 Added 78.13%	57 $2,000
Q2 2019 Jul 31, 2019	SELL	$42.14 - $63.88 $1,053 - $1,597	-25 Reduced 43.86%	32 $2,000
Q1 2019 Sep 02, 2021	SELL	$52.96 - $76.42 $370 - $534	-7 Reduced 10.94%	57 $0
Q4 2018 Jan 25, 2019	SELL	$52.57 - $92.59 $1,209 - $2,129	-23 Reduced 26.44%	64 $3,000
Q3 2018 Oct 29, 2018	BUY	$79.25 - $97.3 $6,498 - $7,978	82 Added 1640.0%	87 $8,000
Q2 2018 Jul 31, 2018	BUY	$69.5 - $82.2 $208 - $246	3 Added 150.0%	5 $0
Q1 2018 Apr 26, 2018	BUY	$56.1 - $72.45 $112 - $144	2 New	2 $0

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 $315M
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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