Nisa Investment Advisors, LLC Rmr Group Inc. Transaction History

Nisa Investment Advisors, LLC

$16.7 Billion
Q3 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 126 shares of RMR stock, worth $2,556. This represents 0.0% of its overall portfolio holdings.

Number of Shares

126

Previous 8,029 98.43%

Holding current value

$2,556

Previous $181,000 98.34%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$22.48 - $26.2 $177,659 - $207,058	-7,903 Reduced 98.43%	126 $3,000
Q2 2024 Jul 19, 2024	BUY	$22.47 - $24.42 $54,040 - $58,730	2,405 Added 42.76%	8,029 $181,000
Q1 2024 May 01, 2024	BUY	$22.74 - $28.62 $545 - $686	24 Added 0.43%	5,624 $134,000
Q4 2023 Jan 25, 2024	SELL	$21.82 - $28.51 $85,316 - $111,474	-3,910 Reduced 41.11%	5,600 $158,000
Q3 2023 Nov 02, 2023	SELL	$22.32 - $25.76 $169,632 - $195,776	-7,600 Reduced 44.42%	9,510 $233,000
Q2 2023 Aug 11, 2023	BUY	$21.14 - $25.96 $10,739 - $13,187	508 Added 3.06%	17,110 $396,000
Q1 2023 May 02, 2023	BUY	$24.13 - $31.16 $45,123 - $58,269	1,870 Added 12.69%	16,602 $436,000
Q4 2022 Feb 02, 2023	SELL	$23.95 - $29.11 $64,665 - $78,597	-2,700 Reduced 15.49%	14,732 $416,000
Q3 2022 Nov 07, 2022	SELL	$23.11 - $29.59 $45,480 - $58,233	-1,968 Reduced 10.14%	17,432 $413,000
Q2 2022 Aug 03, 2022	BUY	$26.72 - $31.38 $203,072 - $238,488	7,600 Added 64.41%	19,400 $550,000
Q1 2022 Apr 29, 2022	SELL	$28.61 - $36.05 $57,220 - $72,100	-2,000 Reduced 14.49%	11,800 $367,000
Q4 2021 Feb 03, 2022	SELL	$32.67 - $37.55 $267,894 - $307,910	-8,200 Reduced 37.27%	13,800 $442,000
Q3 2021 Oct 18, 2021	BUY	$33.2 - $46.34 $730,400 - $1.02 Million	22,000 New	22,000 $736,000
Q2 2021 Aug 06, 2021	SELL	$37.82 - $42.01 $75,640 - $84,020	-2,000 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$36.57 - $43.78 $73,140 - $87,560	2,000 New	2,000 $82,000
Q4 2018 Jan 17, 2019	SELL	$52.57 - $92.59 $89,369 - $157,403	-1,700 Closed	0 $0
Q3 2017 Oct 13, 2017	BUY	$44.85 - $52.15 $76,245 - $88,655	1,700	1,700 $87,000

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 $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...

More about RMR

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Nisa Investment Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Nisa Investment Advisors, LLC with notifications on news.

Account

Nisa Investment Advisors, LLC Rmr Group Inc. Transaction History