Signaturefd, LLC Rmr Group Inc. Transaction History

Signaturefd, LLC

$5.2 Billion
Q3 2024

A detailed history of Signaturefd, LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Signaturefd, LLC holds 218 shares of RMR stock, worth $4,798. This represents 0.0% of its overall portfolio holdings.

Number of Shares

218

Holding current value

$4,798

% of portfolio

0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	BUY	$22.48 - $26.2 $4,900 - $5,711	218 New	218 $5,000
Q2 2023 Aug 01, 2023	BUY	$21.14 - $25.96 $697 - $856	33 Added 825.0%	37 $0
Q1 2023 Apr 28, 2023	SELL	$24.13 - $31.16 $144 - $186	-6 Reduced 60.0%	4 $0
Q4 2022 Jan 27, 2023	SELL	$23.95 - $29.11 $4,981 - $6,054	-208 Reduced 95.41%	10 $0
Q3 2022 Nov 08, 2022	BUY	$23.11 - $29.59 $1,432 - $1,834	62 Added 39.74%	218 $5,000
Q2 2022 Aug 10, 2022	BUY	$26.72 - $31.38 $213 - $251	8 Added 5.41%	156 $4,000
Q1 2022 May 02, 2022	BUY	$28.61 - $36.05 $486 - $612	17 Added 12.98%	148 $5,000
Q3 2021 Oct 28, 2021	SELL	$33.2 - $46.34 $3,751 - $5,236	-113 Reduced 46.31%	131 $4,000
Q2 2021 Jul 26, 2021	BUY	$37.82 - $42.01 $3,214 - $3,570	85 Added 53.46%	244 $9,000
Q1 2021 Apr 30, 2021	BUY	$36.57 - $43.78 $1,023 - $1,225	28 Added 21.37%	159 $6,000
Q3 2020 Nov 03, 2020	SELL	$25.94 - $30.93 $1,297 - $1,546	-50 Reduced 27.62%	131 $4,000
Q2 2020 Jul 30, 2020	BUY	$23.76 - $34.48 $1,188 - $1,723	50 Added 38.17%	181 $5,000
Q1 2020 Apr 23, 2020	BUY	$22.68 - $46.53 $2,903 - $5,955	128 Added 4266.67%	131 $4,000
Q4 2019 Feb 05, 2020	SELL	$43.78 - $48.95 $437 - $489	-10 Reduced 76.92%	3 $0
Q3 2019 Oct 16, 2019	BUY	$43.34 - $50.19 $216 - $250	5 Added 62.5%	13 $1,000
Q2 2019 Jul 31, 2019	BUY	$42.14 - $63.88 $210 - $319	5 Added 166.67%	8 $0
Q3 2018 Nov 15, 2018	SELL	$79.25 - $97.3 $1,268 - $1,556	-16 Reduced 84.21%	3 $0
Q1 2018 May 08, 2018	BUY	$56.1 - $72.45 $1,065 - $1,376	19 New	19 $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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