Thrivent Financial For Lutherans Rmr Group Inc. Transaction History

Thrivent Financial For Lutherans

$51.6 Billion
Q4 2024

A detailed history of Thrivent Financial For Lutherans transactions in Rmr Group Inc. stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 10,825 shares of RMR stock, worth $198,530. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,825

Previous 25,010 56.72%

Holding current value

$198,530

Previous $635,000 64.88%

% of portfolio

0.0%

Previous 0.0%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	SELL	$20.29 - $25.78 $287,813 - $365,689	-14,185 Reduced 56.72%	10,825 $223,000
Q3 2024 Nov 07, 2024	BUY	$22.48 - $26.2 $351,047 - $409,139	15,616 Added 166.23%	25,010 $635,000
Q2 2024 Aug 13, 2024	SELL	$22.47 - $24.42 $12,066 - $13,113	-537 Reduced 5.41%	9,394 $212,000
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $10,910 - $14,255	-500 Reduced 4.79%	9,931 $280,000
Q3 2023 Nov 14, 2023	BUY	$22.32 - $25.76 $232,819 - $268,702	10,431 New	10,431 $256,000
Q3 2021 Nov 15, 2021	SELL	$33.2 - $46.34 $185,156 - $258,438	-5,577 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$36.57 - $43.78 $47,394 - $56,738	-1,296 Reduced 18.86%	5,577 $228,000
Q4 2020 Feb 16, 2021	BUY	$26.46 - $40.45 $181,859 - $278,012	6,873 New	6,873 $265,000
Q3 2020 Nov 10, 2020	SELL	$25.94 - $30.93 $178,285 - $212,581	-6,873 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$23.76 - $34.48 $163,302 - $236,981	6,873 New	6,873 $203,000
Q1 2020 May 15, 2020	SELL	$22.68 - $46.53 $155,879 - $319,800	-6,873 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$43.78 - $48.95 $16,505 - $18,454	377 Added 5.8%	6,873 $314,000
Q3 2019 Nov 14, 2019	SELL	$43.34 - $50.19 $1,256 - $1,455	-29 Reduced 0.44%	6,496 $295,000
Q1 2019 May 14, 2019	BUY	$52.96 - $76.42 $345,564 - $498,640	6,525 New	6,525 $398,000
Q1 2018 May 08, 2018	SELL	$56.1 - $72.45 $328,970 - $424,846	-5,864 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$51.65 - $62.1 $206 - $248	4 Added 0.07%	5,864 $348,000
Q3 2017 Nov 14, 2017	BUY	$44.85 - $52.15 $262,821 - $305,599	5,860	5,860 $301,000

Others Institutions Holding RMR

# of Institutions

181

Shares Held

12.1M

Call Options Held

3.5K

Put Options Held

8.9K

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 $284M
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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Thrivent Financial For Lutherans Rmr Group Inc. Transaction History