RMR GROUP INC. - CL A (RMR)

Historical Portfolio Holders from Q4 2015 to Q1 2024

All holders as of March 31, 2024
Q1 2024
Type / Class
Equity / CL A
Shares, excl. options Q1 2024
11.8 M
Holdings value Q1 2024
$283 M
Value change Q1 2024
-$8.3 M
Grand Portfolio weight change Q1 2024
0%
Number of holders
176
Number of buys Q1 2024
67
Number of sells Q1 2024
-80
Average buys Q1 2024 %
+0%
Average sells Q1 2024 %
0%
CUSIP
74967R106
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q1 11.8 M $283 M -$8.3 M $24.00 176
2023 Q4 12.1 M $341 M +$2.98 M $28.23 187
2023 Q3 12.1 M $297 M -$507 K $24.52 174
2023 Q2 12.1 M $281 M -$17.7 M $23.17 160
2023 Q1 12.6 M $330 M -$4.94 M $26.24 180
2022 Q4 12.7 M $359 M +$13.4 M $28.25 163
2022 Q3 10.9 M $258 M -$8.67 M $23.69 121
2022 Q2 12.4 M $351 M +$5.65 M $28.35 119
2022 Q1 12.2 M $376 M -$420 K $31.10 127
2021 Q4 12.1 M $419 M +$5.82 M $34.68 130
2021 Q3 11.8 M $396 M +$6.37 M $33.45 129
2021 Q2 12 M $462 M -$6.22 M $38.64 127
2021 Q1 12.2 M $498 M -$12 M $40.81 142
2020 Q4 12.5 M $483 M +$8.34 M $38.62 134
2020 Q3 11 M $302 M -$7.29 M $27.47 124
2020 Q2 11.2 M $330 M +$12.2 M $29.47 126
2020 Q1 10.7 M $287 M -$18.9 M $26.97 121
2019 Q4 11.4 M $519 M -$29.4 M $45.64 155
2019 Q3 12 M $546 M -$109 M $45.48 151
2019 Q2 14.4 M $674 M +$440 M $46.98 167
2019 Q1 5 M $305 M -$12.9 M $60.98 154
2018 Q4 5.26 M $279 M -$13.7 M $53.08 147
2018 Q3 5.88 M $545 M +$18.7 M $92.80 180
2018 Q2 5.64 M $442 M +$33.5 M $78.45 162
2018 Q1 5.4 M $378 M +$281 K $69.95 166
2017 Q4 5.05 M $299 M +$20.8 M $59.30 151
2017 Q3 4.68 M $240 M +$16 M $51.35 127
2017 Q2 4.38 M $213 M +$7.55 M $48.65 131
2017 Q1 4.32 M $214 M +$11.7 M $49.50 131
2016 Q4 4.5 M $178 M +$9.61 M $39.50 114
2016 Q3 3.86 M $146 M +$6.38 M $37.94 126
2016 Q2 3.41 M $105 M -$3.29 M $30.97 118
2016 Q1 3.57 M $89.3 M +$9.36 M $25.00 110
2015 Q4 3.64 M $52.4 M +$50.7 M $14.41 138