Parallel Advisors, LLC Rmr Group Inc. Transaction History

Parallel Advisors, LLC

$4.18 Billion
Q3 2024

A detailed history of Parallel Advisors, LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Parallel Advisors, LLC holds 238 shares of RMR stock, worth $4,945. This represents 0.0% of its overall portfolio holdings.

Number of Shares

238

Previous 238 -0.0%

Holding current value

$4,945

Previous $5,000 20.0%

% of portfolio

0.0%

Previous 0.0%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$21.82 - $28.51 $283 - $370	-13 Reduced 5.18%	238 $6,000
Q3 2023 May 20, 2024	BUY	$22.32 - $25.76 $89 - $103	4 Added 1.62%	251 $6,000
Q3 2023 Nov 13, 2023	BUY	$22.32 - $25.76 $89 - $103	4 Added 1.62%	251 $6,000
Q2 2023 May 20, 2024	SELL	$21.14 - $25.96 $1,881 - $2,310	-89 Reduced 26.49%	247 $5,000
Q2 2023 Aug 04, 2023	SELL	$21.14 - $25.96 $1,881 - $2,310	-89 Reduced 26.49%	247 $5,000
Q1 2023 May 20, 2024	BUY	$24.13 - $31.16 $2,364 - $3,053	98 Added 41.18%	336 $8,000
Q1 2023 Apr 25, 2023	SELL	$24.13 - $31.16 $3,450 - $4,455	-143 Reduced 29.85%	336 $8,000
Q4 2022 Feb 03, 2023	BUY	$23.95 - $29.11 $6,658 - $8,092	278 Added 138.31%	479 $13,000
Q3 2022 Nov 10, 2022	BUY	$23.11 - $29.59 $4,159 - $5,326	180 Added 857.14%	201 $5,000
Q2 2022 Aug 01, 2022	SELL	$26.72 - $31.38 $507 - $596	-19 Reduced 47.5%	21 $1,000
Q1 2022 Apr 28, 2022	SELL	$28.61 - $36.05 $1,144 - $1,442	-40 Reduced 50.0%	40 $1,000
Q4 2021 Jan 20, 2022	BUY	$32.67 - $37.55 $1,927 - $2,215	59 Added 280.95%	80 $3,000
Q4 2020 Feb 02, 2021	SELL	$26.46 - $40.45 $979 - $1,496	-37 Reduced 63.79%	21 $1,000
Q3 2020 Oct 27, 2020	BUY	$25.94 - $30.93 $881 - $1,051	34 Added 141.67%	58 $2,000
Q2 2020 Jul 16, 2020	SELL	$23.76 - $34.48 $71 - $103	-3 Reduced 11.11%	24 $0
Q1 2020 Apr 27, 2020	SELL	$22.68 - $46.53 $6,237 - $12,795	-275 Reduced 91.06%	27 $0
Q3 2019 Nov 01, 2019	BUY	$43.34 - $50.19 $11,918 - $13,802	275 Added 1018.52%	302 $14,000
Q2 2019 Aug 05, 2019	SELL	$42.14 - $63.88 $84 - $127	-2 Reduced 6.9%	27 $1,000
Q1 2019 May 01, 2019	BUY	$52.96 - $76.42 $105 - $152	2 Added 7.41%	29 $2,000
Q4 2018 Feb 05, 2019	SELL	$52.57 - $92.59 $52 - $92	-1 Reduced 3.57%	27 $1,000
Q1 2018 May 08, 2018	SELL	$56.1 - $72.45 $112 - $144	-2 Reduced 6.67%	28 $2,000
Q3 2017 Nov 15, 2017	BUY	$44.85 - $52.15 $1,345 - $1,564	30 New	30 $2,000
Q3 2017 Nov 14, 2017	SELL	$44.85 - $52.15 $1,345 - $1,564	-30 Closed	0 $0
Q2 2017 Aug 07, 2017	BUY	N/A	30	30 $1,000

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 $322M
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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Parallel Advisors, LLC Rmr Group Inc. Transaction History