Fmr LLC Rmr Group Inc. Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Fmr LLC holds 38,191 shares of RMR stock, worth $938,734. This represents 0.0% of its overall portfolio holdings.

Number of Shares

38,191

Previous 48,111 20.62%

Holding current value

$938,734

Previous $1.15 Million 25.22%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$22.47 - $24.42 $222,902 - $242,246	-9,920 Reduced 20.62%	38,191 $863,000
Q1 2024 May 13, 2024	SELL	$22.74 - $28.62 $704 - $887	-31 Reduced 0.06%	48,111 $1.15 Million
Q4 2023 Feb 13, 2024	BUY	$21.82 - $28.51 $11,564 - $15,110	530 Added 1.11%	48,142 $1.36 Million
Q3 2023 Nov 13, 2023	BUY	$22.32 - $25.76 $156 - $180	7 Added 0.01%	47,612 $1.17 Million
Q2 2023 Aug 11, 2023	SELL	$21.14 - $25.96 $206,981 - $254,174	-9,791 Reduced 17.06%	47,605 $1.1 Million
Q1 2023 May 11, 2023	SELL	$24.13 - $31.16 $5,091 - $6,574	-211 Reduced 0.37%	57,396 $1.51 Million
Q4 2022 Feb 13, 2023	SELL	$23.95 - $29.11 $186,929 - $227,203	-7,805 Reduced 11.93%	57,607 $1.63 Million
Q3 2022 Nov 10, 2022	SELL	$23.11 - $29.59 $109,402 - $140,079	-4,734 Reduced 6.75%	65,412 $1.55 Million
Q2 2022 Aug 12, 2022	SELL	$26.72 - $31.38 $405,850 - $476,630	-15,189 Reduced 17.8%	70,146 $1.99 Million
Q1 2022 May 13, 2022	SELL	$28.61 - $36.05 $288,074 - $362,987	-10,069 Reduced 10.55%	85,335 $2.65 Million
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $196 - $225	6 Added 0.01%	95,404 $3.31 Million
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $1 Million - $1.4 Million	30,190 Added 46.3%	95,398 $3.19 Million
Q2 2021 Aug 13, 2021	BUY	$37.82 - $42.01 $2.47 Million - $2.74 Million	65,208 New	65,208 $2.52 Million

Others Institutions Holding RMR

# of Institutions

198

Shares Held

11.7M

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 $381M
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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