First Trust Advisors LP Rmr Group Inc. Transaction History

First Trust Advisors LP

$95 Billion
Q2 2024

A detailed history of First Trust Advisors LP transactions in Rmr Group Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 42,977 shares of RMR stock, worth $1.07 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

42,977

Previous 42,014 2.29%

Holding current value

$1.07 Million

Previous $1.01 Million 3.67%

% of portfolio

0.0%

Previous 0.0%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$22.47 - $24.42 $21,638 - $23,516	963 Added 2.29%	42,977 $971,000
Q1 2024 May 13, 2024	BUY	$22.74 - $28.62 $39,840 - $50,142	1,752 Added 4.35%	42,014 $1.01 Million
Q4 2023 Feb 13, 2024	BUY	$21.82 - $28.51 $27,929 - $36,492	1,280 Added 3.28%	40,262 $1.14 Million
Q3 2023 Nov 13, 2023	SELL	$22.32 - $25.76 $312 - $360	-14 Reduced 0.04%	38,982 $955,000
Q2 2023 Aug 14, 2023	BUY	$21.14 - $25.96 $6,194 - $7,606	293 Added 0.76%	38,996 $903,000
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $75,864 - $97,967	3,144 Added 8.84%	38,703 $1.02 Million
Q4 2022 Feb 09, 2023	SELL	$23.95 - $29.11 $56,282 - $68,408	-2,350 Reduced 6.2%	35,559 $1 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $332,275 - $425,445	14,378 Added 61.1%	37,909 $898,000
Q2 2022 Aug 12, 2022	SELL	$26.72 - $31.38 $15,470 - $18,169	-579 Reduced 2.4%	23,531 $667,000
Q1 2022 May 13, 2022	SELL	$28.61 - $36.05 $35,819 - $45,134	-1,252 Reduced 4.94%	24,110 $750,000
Q4 2021 Feb 08, 2022	BUY	$32.67 - $37.55 $104,282 - $119,859	3,192 Added 14.4%	25,362 $880,000
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $568,882 - $794,035	-17,135 Reduced 43.59%	22,170 $742,000
Q2 2021 Aug 16, 2021	SELL	$37.82 - $42.01 $52,758 - $58,603	-1,395 Reduced 3.43%	39,305 $1.52 Million
Q1 2021 May 14, 2021	BUY	$36.57 - $43.78 $118,011 - $141,278	3,227 Added 8.61%	40,700 $1.66 Million
Q4 2020 Feb 02, 2021	SELL	$26.46 - $40.45 $39,346 - $60,149	-1,487 Reduced 3.82%	37,473 $1.45 Million
Q3 2020 Nov 05, 2020	BUY	$25.94 - $30.93 $1.01 Million - $1.21 Million	38,960 New	38,960 $1.07 Million
Q4 2019 Feb 03, 2020	SELL	$43.78 - $48.95 $359,477 - $401,928	-8,211 Closed	0 $0
Q3 2019 Nov 04, 2019	SELL	$43.34 - $50.19 $1.06 Million - $1.23 Million	-24,441 Reduced 74.85%	8,211 $373,000
Q2 2019 Jul 30, 2019	SELL	$42.14 - $63.88 $35,903 - $54,425	-852 Reduced 2.54%	32,652 $1.53 Million
Q1 2019 May 09, 2019	SELL	$52.96 - $76.42 $1.65 Million - $2.38 Million	-31,177 Reduced 48.2%	33,504 $2.04 Million
Q4 2018 Feb 07, 2019	SELL	$52.57 - $92.59 $836,493 - $1.47 Million	-15,912 Reduced 19.74%	64,681 $3.43 Million
Q3 2018 Oct 25, 2018	SELL	$79.25 - $97.3 $10,381 - $12,746	-131 Reduced 0.16%	80,593 $7.48 Million
Q2 2018 Aug 02, 2018	BUY	$69.5 - $82.2 $5.13 Million - $6.07 Million	73,796 Added 1065.18%	80,724 $6.33 Million
Q1 2018 Apr 23, 2018	BUY	$56.1 - $72.45 $32,369 - $41,803	577 Added 9.09%	6,928 $485,000
Q4 2017 Feb 08, 2018	BUY	$51.65 - $62.1 $34,295 - $41,234	664 Added 11.68%	6,351 $377,000
Q3 2017 Oct 24, 2017	BUY	$44.85 - $52.15 $255,061 - $296,577	5,687	5,687 $292,000

Others Institutions Holding RMR

# of Institutions

196

Shares Held

11.6M

Call Options Held

2.3K

Put Options Held

17K

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 $386M
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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First Trust Advisors LP Rmr Group Inc. Transaction History