A detailed history of First Trust Advisors LP transactions in Rmr Group Inc. stock. As of the latest transaction made, First Trust Advisors LP holds 58,109 shares of RMR stock, worth $1.19 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
58,109
Previous 42,977 35.21%
Holding current value
$1.19 Million
Previous $971,000 51.8%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$22.48 - $26.2 $340,167 - $396,458
15,132 Added 35.21%
58,109 $1.47 Million
Q2 2024

Aug 13, 2024

BUY
$22.47 - $24.42 $21,638 - $23,516
963 Added 2.29%
42,977 $971,000
Q1 2024

May 13, 2024

BUY
$22.74 - $28.62 $39,840 - $50,142
1,752 Added 4.35%
42,014 $1.01 Million
Q4 2023

Feb 13, 2024

BUY
$21.82 - $28.51 $27,929 - $36,492
1,280 Added 3.28%
40,262 $1.14 Million
Q3 2023

Nov 13, 2023

SELL
$22.32 - $25.76 $312 - $360
-14 Reduced 0.04%
38,982 $955,000
Q2 2023

Aug 14, 2023

BUY
$21.14 - $25.96 $6,194 - $7,606
293 Added 0.76%
38,996 $903,000
Q1 2023

May 15, 2023

BUY
$24.13 - $31.16 $75,864 - $97,967
3,144 Added 8.84%
38,703 $1.02 Million
Q4 2022

Feb 09, 2023

SELL
$23.95 - $29.11 $56,282 - $68,408
-2,350 Reduced 6.2%
35,559 $1 Million
Q3 2022

Nov 14, 2022

BUY
$23.11 - $29.59 $332,275 - $425,445
14,378 Added 61.1%
37,909 $898,000
Q2 2022

Aug 12, 2022

SELL
$26.72 - $31.38 $15,470 - $18,169
-579 Reduced 2.4%
23,531 $667,000
Q1 2022

May 13, 2022

SELL
$28.61 - $36.05 $35,819 - $45,134
-1,252 Reduced 4.94%
24,110 $750,000
Q4 2021

Feb 08, 2022

BUY
$32.67 - $37.55 $104,282 - $119,859
3,192 Added 14.4%
25,362 $880,000
Q3 2021

Nov 15, 2021

SELL
$33.2 - $46.34 $568,882 - $794,035
-17,135 Reduced 43.59%
22,170 $742,000
Q2 2021

Aug 16, 2021

SELL
$37.82 - $42.01 $52,758 - $58,603
-1,395 Reduced 3.43%
39,305 $1.52 Million
Q1 2021

May 14, 2021

BUY
$36.57 - $43.78 $118,011 - $141,278
3,227 Added 8.61%
40,700 $1.66 Million
Q4 2020

Feb 02, 2021

SELL
$26.46 - $40.45 $39,346 - $60,149
-1,487 Reduced 3.82%
37,473 $1.45 Million
Q3 2020

Nov 05, 2020

BUY
$25.94 - $30.93 $1.01 Million - $1.21 Million
38,960 New
38,960 $1.07 Million
Q4 2019

Feb 03, 2020

SELL
$43.78 - $48.95 $359,477 - $401,928
-8,211 Closed
0 $0
Q3 2019

Nov 04, 2019

SELL
$43.34 - $50.19 $1.06 Million - $1.23 Million
-24,441 Reduced 74.85%
8,211 $373,000
Q2 2019

Jul 30, 2019

SELL
$42.14 - $63.88 $35,903 - $54,425
-852 Reduced 2.54%
32,652 $1.53 Million
Q1 2019

May 09, 2019

SELL
$52.96 - $76.42 $1.65 Million - $2.38 Million
-31,177 Reduced 48.2%
33,504 $2.04 Million
Q4 2018

Feb 07, 2019

SELL
$52.57 - $92.59 $836,493 - $1.47 Million
-15,912 Reduced 19.74%
64,681 $3.43 Million
Q3 2018

Oct 25, 2018

SELL
$79.25 - $97.3 $10,381 - $12,746
-131 Reduced 0.16%
80,593 $7.48 Million
Q2 2018

Aug 02, 2018

BUY
$69.5 - $82.2 $5.13 Million - $6.07 Million
73,796 Added 1065.18%
80,724 $6.33 Million
Q1 2018

Apr 23, 2018

BUY
$56.1 - $72.45 $32,369 - $41,803
577 Added 9.09%
6,928 $485,000
Q4 2017

Feb 08, 2018

BUY
$51.65 - $62.1 $34,295 - $41,234
664 Added 11.68%
6,351 $377,000
Q3 2017

Oct 24, 2017

BUY
$44.85 - $52.15 $255,061 - $296,577
5,687
5,687 $292,000

Others Institutions Holding RMR

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...
More about RMR
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