Ownership history in Advisory Services Network, LLC · 18 quarters on record
This page tracks every 13F SEC filing in which Advisory Services Network, LLC reported a position in RMR GROUP INC (RMR). Data includes quarterly share count, position size as % of portfolio, estimated market value, and end-of-quarter stock price — sourced directly from SEC EDGAR 13F filings.
| Quarter | Action | Shares | Change | Chg % | % of Fund | Mkt Value | Price (EOQ) |
|---|---|---|---|---|---|---|---|
| 2025 Q3 | REDUCED | 30 | -5 | -14.3% | 0.00% | $472 | $14.83 |
| 2023 Q4 | REDUCED | 35 | -17 | -32.7% | 0.00% | $988 | $22.89 |
| 2023 Q1 | REDUCED | 52 | -39 | -42.9% | 0.00% | $1K | $20.24 |
| 2022 Q4 | UNCHANGED | 91 | — | 0% | 0.00% | $3K | $21.49 |
| 2021 Q2 | ADDED | 91 | +59 | +184.4% | 0.00% | $4K | $23.09 |
| 2020 Q4 | REDUCED | 32 | -239 | -88.2% | 0.00% | $1K | $22.64 |
| 2020 Q3 | REDUCED | 271 | -769 | -73.9% | 0.00% | $8K | $15.89 |
| 2020 Q1 | REDUCED | 1,040 | -5 | -0.5% | 0.00% | $28K | $15.20 |
| 2019 Q4 | ADDED | 1,045 | +799 | +324.8% | 0.00% | $48K | $25.50 |
| 2019 Q3 | UNCHANGED | 246 | — | 0% | 0.00% | $12K | $25.21 |
As of 2025 Q4 — sorted by position size