Invesco Ltd. Rmr Group Inc. Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Rmr Group Inc. stock. As of the latest transaction made, Invesco Ltd. holds 527,494 shares of RMR stock, worth $10.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

527,494

Previous 437,817 20.48%

Holding current value

$10.8 Million

Previous $9.89 Million 35.3%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$22.48 - $26.2 $2.02 Million - $2.35 Million	89,677 Added 20.48%	527,494 $13.4 Million
Q2 2024 Aug 13, 2024	BUY	$22.47 - $24.42 $6.02 Million - $6.54 Million	267,783 Added 157.49%	437,817 $9.89 Million
Q1 2024 May 14, 2024	BUY	$22.74 - $28.62 $2.99 Million - $3.77 Million	131,664 Added 343.14%	170,034 $4.08 Million
Q4 2023 Feb 12, 2024	BUY	$21.82 - $28.51 $22,409 - $29,279	1,027 Added 2.75%	38,370 $1.08 Million
Q3 2023 Nov 13, 2023	BUY	$22.32 - $25.76 $82,427 - $95,131	3,693 Added 10.97%	37,343 $915,000
Q2 2023 Aug 11, 2023	SELL	$21.14 - $25.96 $64,392 - $79,074	-3,046 Reduced 8.3%	33,650 $779,000
Q1 2023 May 12, 2023	SELL	$24.13 - $31.16 $133,511 - $172,408	-5,533 Reduced 13.1%	36,696 $962,000
Q4 2022 Feb 13, 2023	BUY	$23.95 - $29.11 $173,948 - $211,425	7,263 Added 20.77%	42,229 $1.19 Million
Q3 2022 Nov 14, 2022	SELL	$23.11 - $29.59 $42,245 - $54,090	-1,828 Reduced 4.97%	34,966 $829,000
Q2 2022 Aug 15, 2022	BUY	$26.72 - $31.38 $172,450 - $202,526	6,454 Added 21.27%	36,794 $1.04 Million
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $181,101 - $228,196	6,330 Added 26.36%	30,340 $944,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $38,844 - $44,646	1,189 Added 5.21%	24,010 $833,000
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $47,808 - $66,729	1,440 Added 6.73%	22,821 $764,000
Q2 2021 Aug 17, 2021	BUY	$37.82 - $42.01 $42,736 - $47,471	1,130 Added 5.58%	21,381 $826,000
Q1 2021 May 17, 2021	BUY	$36.57 - $43.78 $164,199 - $196,572	4,490 Added 28.49%	20,251 $827,000
Q4 2020 Feb 16, 2021	SELL	$26.46 - $40.45 $8,890 - $13,591	-336 Reduced 2.09%	15,761 $609,000
Q3 2020 Nov 16, 2020	SELL	$25.94 - $30.93 $27,781 - $33,126	-1,071 Reduced 6.24%	16,097 $442,000
Q2 2020 Aug 14, 2020	BUY	$23.76 - $34.48 $24,971 - $36,238	1,051 Added 6.52%	17,168 $505,000
Q1 2020 May 15, 2020	BUY	$22.68 - $46.53 $229,521 - $470,883	10,120 Added 168.75%	16,117 $435,000
Q4 2019 Feb 14, 2020	SELL	$43.78 - $48.95 $1.27 Million - $1.42 Million	-29,109 Reduced 82.92%	5,997 $274,000
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $1.26 Million - $1.46 Million	29,053 Added 479.98%	35,106 $1.6 Million
Q2 2019 Aug 14, 2019	SELL	$42.14 - $63.88 $315,417 - $478,141	-7,485 Reduced 55.29%	6,053 $284,000
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $118,789 - $171,410	2,243 Added 19.86%	13,538 $826,000
Q4 2018 Feb 14, 2019	BUY	$52.57 - $92.59 $593,778 - $1.05 Million	11,295 New	11,295 $599,000

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 $317M
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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