Current Value of Holding

$11.4 Million

Shares

474 Thousand

% of Portfolio

0.10%

Average Buy Price

$31

Avg closing price
Price range

27 Chuck Royce RMR Group(The) Trades

Chuck Royce acquired 474 Thousand RMR Group(The) shares worth $11.4 Million. That's 0.10% of their equity portfolio (270th largest holding). The investor owns 2.98% of the outstanding RMR Group(The) stock. The first RMR Group(The) trade was made in Q1 2016. Since then Chuck Royce bought shares nineteen more times and sold shares on seven occasions. The investor's estimated purchase price is $14.7 Million, resulting in a loss of 22%.

Avg closing price
Price range
Increased shares by 0.4% (+2.1 Thousand shares) Q1 2024
Avg closing price $25.07
Price range $22.74 - $28.62
Increased shares by 4.8% (+21.6 Thousand shares) Q4 2023
Avg closing price $24.42
Price range $21.82 - $28.51
Increased shares by 3.0% (+13.3 Thousand shares) Q3 2023
Avg closing price $24.10
Price range $22.32 - $25.76
Increased shares by 9.7% (+38.7 Thousand shares) Q2 2023
Avg closing price $23.35
Price range $21.14 - $25.96
Increased shares by 8.4% (+31 Thousand shares) Q1 2023
Avg closing price $28.02
Price range $24.13 - $31.16
Increased shares by 18.8% (+58.3 Thousand shares) Q4 2022
Avg closing price $27.19
Price range $23.95 - $29.11
Increased shares by 7.7% (+22.2 Thousand shares) Q3 2022
Avg closing price $27.25
Price range $23.11 - $29.59
Increased shares by 108.1% (+149 Thousand shares) Q2 2022
Avg closing price $28.82
Price range $26.72 - $31.38
Increased shares by 6.5% (+8.43 Thousand shares) Q1 2022
Avg closing price $31.22
Price range $28.61 - $36.05
Sold 21.7% shares (-35.9 Thousand shares) Q4 2021
Avg closing price $34.64
Price range $32.67 - $37.55
Sold 59.6% shares (-244 Thousand shares) Q1 2021
Avg closing price $39.45
Price range $36.57 - $43.78
Sold 35.7% shares (-228 Thousand shares) Q4 2020
Avg closing price $32.89
Price range $26.46 - $40.45
Increased shares by 39.8% (+181 Thousand shares) Q3 2020
Avg closing price $28.99
Price range $25.94 - $30.93
Increased shares by 90.9% (+217 Thousand shares) Q2 2020
Avg closing price $28.95
Price range $23.76 - $34.48
Increased shares by 69.3% (+97.8 Thousand shares) Q1 2020
Avg closing price $38.73
Price range $22.68 - $46.53
Sold 0.0% shares (-31 shares) Q4 2019
Avg closing price $46.40
Price range $43.78 - $48.95
Increased shares by 0.3% (+478 shares) Q3 2019
Avg closing price $47.06
Price range $43.34 - $50.19
Increased shares by 32.7% (+34.6 Thousand shares) Q2 2019
Avg closing price $53.85
Price range $42.14 - $63.88
Increased shares by 21.1% (+18.5 Thousand shares) Q1 2019
Avg closing price $65.88
Price range $52.96 - $76.42
Increased shares by 21.4% (+15.4 Thousand shares) Q4 2018
Avg closing price $70.65
Price range $52.57 - $92.59

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