Aqr Capital Management LLC Rmr Group Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 36,079 shares of RMR stock, worth $738,897. This represents 0.0% of its overall portfolio holdings.

Number of Shares

36,079

Previous 32,158 12.19%

Holding current value

$738,897

Previous $726,000 26.03%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$22.48 - $26.2 $88,144 - $102,730	3,921 Added 12.19%	36,079 $915,000
Q2 2024 Aug 14, 2024	BUY	$22.47 - $24.42 $304,783 - $331,232	13,564 Added 72.95%	32,158 $726,000
Q1 2024 May 15, 2024	BUY	$22.74 - $28.62 $194,540 - $244,844	8,555 Added 85.22%	18,594 $446,000
Q4 2023 Feb 14, 2024	BUY	$21.82 - $28.51 $219,050 - $286,211	10,039 New	10,039 $283,000
Q2 2022 Aug 15, 2022	SELL	$26.72 - $31.38 $176,325 - $207,076	-6,599 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$28.61 - $36.05 $91,637 - $115,468	-3,203 Reduced 32.68%	6,599 $205,000
Q4 2021 Feb 14, 2022	SELL	$32.67 - $37.55 $64,425 - $74,048	-1,972 Reduced 16.75%	9,802 $340,000
Q3 2021 Nov 15, 2021	BUY	$33.2 - $46.34 $390,896 - $545,607	11,774 New	11,774 $394,000
Q1 2021 May 17, 2021	SELL	$36.57 - $43.78 $216,018 - $258,608	-5,907 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$26.46 - $40.45 $156,299 - $238,938	5,907 New	5,907 $228,000
Q4 2019 Feb 14, 2020	SELL	$43.78 - $48.95 $294,332 - $329,090	-6,723 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$43.34 - $50.19 $137,041 - $158,700	-3,162 Reduced 31.99%	6,723 $306,000
Q2 2019 Aug 14, 2019	SELL	$42.14 - $63.88 $521,777 - $790,962	-12,382 Reduced 55.61%	9,885 $464,000
Q1 2019 May 14, 2019	SELL	$52.96 - $76.42 $251,189 - $362,460	-4,743 Reduced 17.56%	22,267 $1.36 Million
Q4 2018 Feb 14, 2019	BUY	$52.57 - $92.59 $72,231 - $127,218	1,374 Added 5.36%	27,010 $1.43 Million
Q3 2018 Nov 15, 2018	BUY	$79.25 - $97.3 $488,734 - $600,049	6,167 Added 31.68%	25,636 $2.38 Million
Q2 2018 Aug 14, 2018	BUY	$69.5 - $82.2 $24,255 - $28,687	349 Added 1.83%	19,469 $1.53 Million
Q1 2018 May 15, 2018	SELL	$56.1 - $72.45 $1.2 Million - $1.55 Million	-21,398 Reduced 52.81%	19,120 $1.34 Million
Q4 2017 Feb 14, 2018	BUY	$51.65 - $62.1 $249,624 - $300,129	4,833 Added 13.54%	40,518 $2.4 Million
Q3 2017 Nov 14, 2017	BUY	$44.85 - $52.15 $1.6 Million - $1.86 Million	35,685	35,685 $1.83 Million

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 $317M
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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Aqr Capital Management LLC Rmr Group Inc. Transaction History