Lindbrook Capital, LLC Rmr Group Inc. Transaction History

Lindbrook Capital, LLC

$1.18 Billion
Q3 2024

A detailed history of Lindbrook Capital, LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Lindbrook Capital, LLC holds 18 shares of RMR stock, worth $396. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$396

% of portfolio

0.0%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$22.48 - $26.2 $404 - $471	18 New	18 $0
Q4 2023 Jan 31, 2024	BUY	$21.82 - $28.51 $3,796 - $4,960	174 Added 276.19%	237 $6,000
Q3 2023 Oct 25, 2023	BUY	$22.32 - $25.76 $1,116 - $1,288	50 Added 384.62%	63 $1,000
Q2 2023 Jul 28, 2023	SELL	$21.14 - $25.96 $1,395 - $1,713	-66 Reduced 83.54%	13 $0
Q1 2023 Apr 26, 2023	SELL	$24.13 - $31.16 $4,632 - $5,982	-192 Reduced 70.85%	79 $2,000
Q4 2022 Jan 24, 2023	BUY	$23.95 - $29.11 $5,388 - $6,549	225 Added 489.13%	271 $0
Q3 2022 Nov 10, 2022	SELL	$23.11 - $29.59 $970 - $1,242	-42 Reduced 47.73%	46 $1,000
Q2 2022 Aug 01, 2022	BUY	$26.72 - $31.38 $1,523 - $1,788	57 Added 183.87%	88 $2,000
Q1 2022 Apr 21, 2022	SELL	$28.61 - $36.05 $1,087 - $1,369	-38 Reduced 55.07%	31 $1,000
Q4 2020 Jan 27, 2021	SELL	$26.46 - $40.45 $1,217 - $1,860	-46 Reduced 40.0%	69 $3,000
Q3 2020 Nov 03, 2020	BUY	$25.94 - $30.93 $1,193 - $1,422	46 Added 66.67%	115 $3,000
Q2 2020 Jul 27, 2020	BUY	$23.76 - $34.48 $1,639 - $2,379	69 New	69 $2,000
Q3 2019 Oct 31, 2019	SELL	$43.34 - $50.19 $910 - $1,053	-21 Closed	0 $0
Q4 2018 Feb 07, 2019	BUY	$52.57 - $92.59 $1,103 - $1,944	21 New	21 $1,000

Others Institutions Holding RMR

# of Institutions

189

Shares Held

12M

Call Options Held

3.3K

Put Options Held

5.1K

Vanguard Group Inc Valley Forge, PA

2.28M
Shares

$50.3 Million
0.0% of portfolio
Black Rock Inc. New York, NY

1.77M
Shares

$39 Million
0.0% of portfolio
Hotchkis & Wiley Capital Management LLC Los Angeles, CA

825K
Shares

$18.2 Million
0.07% of portfolio
Federated Hermes, Inc. Pittsburgh, PA

529K
Shares

$11.6 Million
0.03% of portfolio
Invesco Ltd. Atlanta, GA

527K
Shares

$11.6 Million
0.0% 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 $341M
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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