Garner Asset Management Corp Rmr Group Inc. Transaction History

Garner Asset Management Corp

$212 Million
Q2 2024

A detailed history of Garner Asset Management Corp transactions in Rmr Group Inc. stock. As of the latest transaction made, Garner Asset Management Corp holds 282,528 shares of RMR stock, worth $6.84 Million. This represents 3.02% of its overall portfolio holdings.

Number of Shares

282,528

Previous 246,159 14.77%

Holding current value

$6.84 Million

Previous $5.91 Million 8.07%

% of portfolio

3.02%

Previous 2.91%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$22.47 - $24.42 $817,211 - $888,130	36,369 Added 14.77%	282,528 $6.39 Million
Q1 2024 May 16, 2024	BUY	$22.74 - $28.62 $644,565 - $811,233	28,345 Added 13.01%	246,159 $5.91 Million
Q4 2023 Feb 14, 2024	SELL	$21.82 - $28.51 $220,512 - $288,122	-10,106 Reduced 4.43%	217,814 $6.15 Million
Q3 2023 Nov 14, 2023	BUY	$22.32 - $25.76 $234,851 - $271,046	10,522 Added 4.84%	227,920 $5.59 Million
Q2 2023 Aug 14, 2023	SELL	$21.14 - $25.96 $1.31 Million - $1.61 Million	-61,835 Reduced 22.14%	217,398 $5.04 Million
Q1 2023 May 15, 2023	BUY	$24.13 - $31.16 $122,073 - $157,638	5,059 Added 1.85%	279,233 $7.33 Million
Q4 2022 Feb 14, 2023	SELL	$23.95 - $29.11 $205,179 - $249,385	-8,567 Reduced 3.03%	274,174 $7.75 Million
Q3 2022 Nov 14, 2022	BUY	$23.11 - $29.59 $1.39 Million - $1.79 Million	60,337 Added 27.13%	282,741 $6.7 Million
Q2 2022 Jul 29, 2022	BUY	$26.72 - $31.38 $3.54 Million - $4.16 Million	132,561 Added 147.55%	222,404 $6.31 Million
Q1 2022 Apr 29, 2022	BUY	$28.61 - $36.05 $763,686 - $962,282	26,693 Added 42.27%	89,843 $2.79 Million
Q4 2021 Jan 31, 2022	BUY	$32.67 - $37.55 $1.82 Million - $2.09 Million	55,734 Added 751.54%	63,150 $2.19 Million
Q4 2017 Jan 30, 2018	SELL	$51.65 - $62.1 $1,033 - $1,242	-20 Reduced 0.27%	7,416 $440,000
Q3 2017 Oct 27, 2017	SELL	$44.85 - $52.15 $120,915 - $140,596	-2,696 Reduced 26.61%	7,436 $382,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,132	10,132 $493,000

Others Institutions Holding RMR

# of Institutions

198

Shares Held

11.6M

Call Options Held

2.3K

Put Options Held

17K

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 $375M
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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Garner Asset Management Corp Rmr Group Inc. Transaction History