RMR GROUP INC. - CL A (RMR)

Historical Portfolio Holders from Q4 2015 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / CL A
Shares, excl. options Q3 2024
12.2M
Holdings value Q3 2024
$310M
Value change Q3 2024
+$10.2M
Grand Portfolio weight change Q3 2024
+0%
Number of holders
172
Number of buys Q3 2024
71
Number of sells Q3 2024
-63
Average buys Q3 2024 %
+0%
Average sells Q3 2024 %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 12.2M $310M +$10.2M $25.38 172
2024 Q2 11.7M $265M -$2.95M $22.60 179
2024 Q1 11.9M $287M -$8.34M $24.00 183
2023 Q4 12.2M $344M +$2.75M $28.23 190
2023 Q3 12.1M $298M -$617K $24.52 176
2023 Q2 12.2M $282M -$11.2M $23.17 164
2023 Q1 12.6M $331M -$5M $26.24 182
2022 Q4 12.8M $361M +$12.5M $28.25 170
2022 Q3 12.4M $294M -$9.8M $23.69 126
2022 Q2 12.7M $360M +$10.7M $28.35 131
2022 Q1 12.4M $382M +$356K $31.10 135
2021 Q4 12.3M $426M +$1.01M $34.68 141
2021 Q3 12M $403M +$5.59M $33.45 132
2021 Q2 12.1M $466M -$6.43M $38.64 132
2021 Q1 12.2M $498M -$12M $40.81 144
2020 Q4 12.5M $484M +$8.56M $38.62 143
2020 Q3 12.4M $339M -$7.62M $27.47 130
2020 Q2 12.7M $373M +$11.9M $29.47 134
2020 Q1 12.3M $333M -$19.1M $26.97 129
2019 Q4 12.7M $580M -$17.9M $45.64 167
2019 Q3 13.1M $597M -$85.5M $45.48 159
2019 Q2 15M $703M +$437M $46.98 173
2019 Q1 5.65M $345M -$12.9M $60.98 163
2018 Q4 5.88M $312M -$12.9M $53.08 154
2018 Q3 5.99M $555M +$18.4M $92.80 186
2018 Q2 5.85M $459M +$27.5M $78.45 171
2018 Q1 5.53M $387M -$40.5K $69.95 169
2017 Q4 5.62M $333M +$19.3M $59.30 157
2017 Q3 4.72M $242M +$16M $51.35 138
2017 Q2 4.38M $213M +$7.64M $48.65 135
2017 Q1 4.32M $214M +$15M $49.50 133
2016 Q4 4.5M $178M +$9.6M $39.50 124
2016 Q3 3.86M $146M +$6.94M $37.94 130
2016 Q2 3.51M $108M -$2.65M $30.97 127
2016 Q1 3.66M $91.4M +$9.04M $25.00 116
2015 Q4 3.66M $52.7M +$50.9M $14.41 144