Barclays PLC Rmr Group Inc. Transaction History

Barclays PLC

$357 Billion
Q4 2024

A detailed history of Barclays PLC transactions in Rmr Group Inc. stock. As of the latest transaction made, Barclays PLC holds 53,742 shares of RMR stock, worth $1.01 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

53,742

Previous 50,674 6.05%

Holding current value

$1.01 Million

Previous $1.29 Million 13.69%

% of portfolio

0.0%

Previous 0.0%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$20.29 - $25.78 $62,249 - $79,093	3,068 Added 6.05%	53,742 $1.11 Million
Q3 2024 Nov 15, 2024	BUY	$22.48 - $26.2 $406,888 - $474,220	18,100 Added 55.57%	50,674 $1.29 Million
Q2 2024 Aug 14, 2024	SELL	$22.47 - $24.42 $168,053 - $182,637	-7,479 Reduced 18.67%	32,574 $736,000
Q1 2024 May 15, 2024	SELL	$22.74 - $28.62 $351,856 - $442,837	-15,473 Reduced 27.87%	40,053 $961,000
Q4 2023 Feb 15, 2024	BUY	$21.82 - $28.51 $400,964 - $523,899	18,376 Added 49.46%	55,526 $1.57 Million
Q3 2023 Nov 07, 2023	BUY	$22.32 - $25.76 $5,981 - $6,903	268 Added 0.73%	37,150 $911,000
Q2 2023 Aug 03, 2023	SELL	$21.14 - $25.96 $300,082 - $368,502	-14,195 Reduced 27.79%	36,882 $854,000
Q1 2023 May 04, 2023	BUY	$24.13 - $31.16 $87,760 - $113,328	3,637 Added 7.67%	51,077 $1.34 Million
Q4 2022 Feb 13, 2023	BUY	$23.95 - $29.11 $247,475 - $300,793	10,333 Added 27.85%	47,440 $1.34 Million
Q3 2022 Nov 03, 2022	BUY	$23.11 - $29.59 $368,974 - $472,433	15,966 Added 75.52%	37,107 $878,000
Q2 2022 Aug 12, 2022	BUY	$26.72 - $31.38 $37,995 - $44,622	1,422 Added 7.21%	21,141 $600,000
Q1 2022 May 16, 2022	BUY	$28.61 - $36.05 $34,217 - $43,115	1,196 Added 6.46%	19,719 $613,000
Q4 2021 Feb 14, 2022	BUY	$32.67 - $37.55 $372,111 - $427,694	11,390 Added 159.68%	18,523 $642,000
Q3 2021 Nov 09, 2021	BUY	$33.2 - $46.34 $155,210 - $216,639	4,675 Added 190.2%	7,133 $238,000
Q2 2021 Aug 13, 2021	SELL	$37.82 - $42.01 $387,806 - $430,770	-10,254 Reduced 80.66%	2,458 $94,000
Q1 2021 May 13, 2021	BUY	$36.57 - $43.78 $44,395 - $53,148	1,214 Added 10.56%	12,712 $518,000
Q4 2020 Feb 11, 2021	SELL	$26.46 - $40.45 $86,788 - $132,676	-3,280 Reduced 22.2%	11,498 $444,000
Q3 2020 Nov 12, 2020	SELL	$25.94 - $30.93 $39,299 - $46,858	-1,515 Reduced 9.3%	14,778 $406,000
Q2 2020 Aug 12, 2020	BUY	$23.76 - $34.48 $109,343 - $158,676	4,602 Added 39.36%	16,293 $481,000
Q1 2020 May 13, 2020	SELL	$22.68 - $46.53 $240,770 - $493,962	-10,616 Reduced 47.59%	11,691 $315,000
Q4 2019 Feb 10, 2020	SELL	$43.78 - $48.95 $132,565 - $148,220	-3,028 Reduced 11.95%	22,307 $1.02 Million
Q3 2019 Nov 14, 2019	BUY	$43.34 - $50.19 $522,983 - $605,642	12,067 Added 90.95%	25,335 $1.15 Million
Q2 2019 Aug 14, 2019	BUY	$42.14 - $63.88 $409,432 - $620,658	9,716 Added 273.54%	13,268 $624,000
Q1 2019 May 15, 2019	BUY	$52.96 - $76.42 $188,113 - $271,443	3,552 New	3,552 $216,000
Q4 2018 Feb 14, 2019	SELL	$52.57 - $92.59 $239,246 - $421,377	-4,551 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$79.25 - $97.3 $218,333 - $268,061	2,755 Added 153.4%	4,551 $423,000
Q2 2018 Aug 14, 2018	SELL	$69.5 - $82.2 $108,559 - $128,396	-1,562 Reduced 46.52%	1,796 $141,000
Q1 2018 May 15, 2018	BUY	$56.1 - $72.45 $91,274 - $117,876	1,627 Added 93.99%	3,358 $235,000
Q4 2017 Feb 14, 2018	BUY	$51.65 - $62.1 $75,460 - $90,728	1,461 Added 541.11%	1,731 $103,000
Q3 2017 Nov 14, 2017	BUY	$44.85 - $52.15 $12,109 - $14,080	270	270 $13,000

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 $292M
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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