Current Value of Holding

$1.45 Million

Shares

102 Thousand

% of Portfolio

0.02%

Average Buy Price

$30.8

Avg closing price
Price range

31 Chuck Royce RMR Group(The) Trades

Chuck Royce acquired 102 Thousand RMR Group(The) shares worth $1.45 Million. That's 0.02% of their equity portfolio (593rd largest holding). The first RMR Group(The) trade was made in Q1 2016. Since then Chuck Royce bought shares twenty more times and sold shares on ten occasions. The investor's estimated purchase price is $3.14 Million, resulting in a loss of 54%.

Avg closing price
Price range
Sold 76.7% shares (-336 Thousand shares) Q1 2025
Avg closing price $18.42
Price range $16.65 - $20.37
Sold 9.1% shares (-44 Thousand shares) Q4 2024
Avg closing price $23.07
Price range $20.29 - $25.78
Sold 2.6% shares (-12.7 Thousand shares) Q3 2024
Avg closing price $24.66
Price range $22.48 - $26.20
Increased shares by 4.2% (+19.7 Thousand shares) Q2 2024
Avg closing price $23.39
Price range $22.47 - $24.42
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

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