Vanguard Group Inc Rmr Group Inc. Transaction History

Vanguard Group Inc

$4.96 Trillion
Q1 2024

A detailed history of Vanguard Group Inc transactions in Rmr Group Inc. stock. As of the latest transaction made, Vanguard Group Inc holds 2,276,544 shares of RMR stock, worth $51.4 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,276,544

Previous 2,267,056 0.42%

Holding current value

$51.4 Million

Previous $64 Million 14.63%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	BUY	$22.74 - $28.62 $215,757 - $271,546	9,488 Added 0.42%	2,276,544 $54.6 Million
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $182,044 - $237,858	-8,343 Reduced 0.37%	2,267,056 $64 Million
Q3 2023 Nov 14, 2023	BUY	$22.32 - $25.76 $324,956 - $375,039	14,559 Added 0.64%	2,275,399 $55.8 Million
Q2 2023 Aug 14, 2023	SELL	$21.14 - $25.96 $1.41 Million - $1.73 Million	-66,771 Reduced 2.87%	2,260,840 $52.4 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $727,133 - $938,975	30,134 Added 1.31%	2,327,611 $61.1 Million

Q4 2022 Feb 10, 2023	BUY	$23.95 - $29.11 $385,044 - $468,001	16,077 Added 0.7%	2,297,477 $64.9 Million
Q3 2022 Nov 14, 2022	SELL	$23.11 - $29.59 $1.13 Million - $1.44 Million	-48,706 Reduced 2.09%	2,281,400 $54 Million
Q2 2022 Aug 12, 2022	SELL	$26.72 - $31.38 $310,299 - $364,415	-11,613 Reduced 0.5%	2,330,106 $66.1 Million
Q1 2022 May 13, 2022	BUY	$28.61 - $36.05 $568,480 - $716,313	19,870 Added 0.86%	2,341,719 $72.8 Million
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $1.93 Million - $2.22 Million	58,992 Added 2.61%	2,321,849 $80.5 Million
Q3 2021 Nov 12, 2021	BUY	$33.2 - $46.34 $539,699 - $753,303	16,256 Added 0.72%	2,262,857 $75.7 Million
Q2 2021 Aug 13, 2021	BUY	$37.82 - $42.01 $85 Million - $94.4 Million	2,246,601 New	2,246,601 $86.8 Million

Others Institutions Holding RMR

# of Institutions

194

Shares Held

11.8M

Call Options Held

4.1K

Put Options Held

16.5K

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 $350M
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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Vanguard Group Inc Rmr Group Inc. Transaction History