Advisor Group Holdings, Inc. Rmr Group Inc. Transaction History

Advisor Group Holdings, Inc.

$39.8 Billion
Q4 2024

A detailed history of Advisor Group Holdings, Inc. transactions in Rmr Group Inc. stock. As of the latest transaction made, Advisor Group Holdings, Inc. holds 684 shares of RMR stock, worth $12,270. This represents 0.0% of its overall portfolio holdings.

Number of Shares

684

Previous 725 5.66%

Holding current value

$12,270

Previous $18,000 22.22%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 07, 2025	SELL	$20.29 - $25.78 $831 - $1,056	-41 Reduced 5.66%	684 $14,000
Q3 2024 Nov 13, 2024	SELL	$22.48 - $26.2 $764 - $890	-34 Reduced 4.48%	725 $18,000
Q2 2024 Aug 13, 2024	SELL	$22.47 - $24.42 $2,089 - $2,271	-93 Reduced 10.92%	759 $17,000
Q1 2024 May 10, 2024	SELL	$22.74 - $28.62 $1,523 - $1,917	-67 Reduced 7.29%	852 $20,000
Q4 2023 Feb 12, 2024	BUY	$21.82 - $28.51 $850 - $1,111	39 Added 4.43%	919 $25,000
Q3 2023 Nov 13, 2023	SELL	$22.32 - $25.76 $1,316 - $1,519	-59 Reduced 6.28%	880 $21,000
Q2 2023 Aug 21, 2023	SELL	$21.14 - $25.96 $8,434 - $10,358	-399 Reduced 29.82%	939 $21,000
Q2 2023 Aug 10, 2023	BUY	$21.14 - $25.96 $7,652 - $9,397	362 Added 37.09%	1,338 $31,000
Q1 2023 May 12, 2023	BUY	$24.13 - $31.16 $4,367 - $5,639	181 Added 22.77%	976 $25,000
Q4 2022 Feb 10, 2023	BUY	$23.95 - $29.11 $1,484 - $1,804	62 Added 8.46%	795 $22,000
Q3 2022 Nov 14, 2022	SELL	$23.11 - $29.59 $7,140 - $9,143	-309 Reduced 29.65%	733 $17,000
Q2 2022 Aug 10, 2022	SELL	$26.72 - $31.38 $1,790 - $2,102	-67 Reduced 6.04%	1,042 $29,000
Q1 2022 May 04, 2022	SELL	$28.61 - $36.05 $11,815 - $14,888	-413 Reduced 27.14%	1,109 $42,000
Q3 2021 Nov 05, 2021	SELL	$33.2 - $46.34 $107,900 - $150,605	-3,250 Reduced 68.11%	1,522 $51,000
Q2 2021 Aug 02, 2021	BUY	$37.82 - $42.01 $124,011 - $137,750	3,279 Added 219.62%	4,772 $185,000
Q1 2021 May 13, 2021	SELL	$36.57 - $43.78 $2,742 - $3,283	-75 Reduced 4.78%	1,493 $61,000
Q4 2020 Feb 10, 2021	SELL	$26.46 - $40.45 $396 - $606	-15 Reduced 0.95%	1,568 $61,000
Q3 2020 Nov 12, 2020	SELL	$25.94 - $30.93 $726 - $866	-28 Reduced 1.74%	1,583 $44,000
Q2 2020 Aug 14, 2020	SELL	$23.76 - $34.48 $58,235 - $84,510	-2,451 Reduced 60.34%	1,611 $47,000
Q1 2020 May 18, 2020	BUY	$22.68 - $46.53 $92,126 - $189,004	4,062 New	4,062 $55,000

Others Institutions Holding RMR

# of Institutions

180

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 $278M
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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Advisor Group Holdings, Inc. Rmr Group Inc. Transaction History