RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 30 filers reported holding RMR REAL ESTATE INCOME FUND in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $2,744,000 | -17.1% | 266,162 | -4.1% | 0.00% | -33.3% |
Q2 2021 | $3,312,000 | -5.7% | 277,595 | -5.2% | 0.00% | -25.0% |
Q1 2021 | $3,512,000 | +12.1% | 292,686 | -1.3% | 0.00% | +33.3% |
Q4 2020 | $3,132,000 | +0.1% | 296,634 | -14.1% | 0.00% | -25.0% |
Q3 2020 | $3,130,000 | -26.2% | 345,466 | -5.0% | 0.00% | -33.3% |
Q2 2020 | $4,240,000 | +6.2% | 363,676 | -7.5% | 0.01% | 0.0% |
Q1 2020 | $3,991,000 | -60.2% | 393,159 | -20.8% | 0.01% | -53.8% |
Q4 2019 | $10,027,000 | -13.8% | 496,383 | -13.0% | 0.01% | -18.8% |
Q3 2019 | $11,631,000 | -13.8% | 570,411 | -22.5% | 0.02% | -15.8% |
Q2 2019 | $13,494,000 | -16.1% | 736,164 | -14.5% | 0.02% | -20.8% |
Q1 2019 | $16,087,000 | +25.6% | 860,718 | +1.2% | 0.02% | +9.1% |
Q4 2018 | $12,813,000 | -22.7% | 850,231 | -7.8% | 0.02% | -15.4% |
Q3 2018 | $16,586,000 | +3.7% | 922,453 | +5.5% | 0.03% | -3.7% |
Q2 2018 | $15,988,000 | +8.0% | 874,158 | -1.5% | 0.03% | 0.0% |
Q1 2018 | $14,797,000 | +6.7% | 887,614 | +22.2% | 0.03% | +8.0% |
Q4 2017 | $13,870,000 | +11.0% | 726,555 | +12.3% | 0.02% | 0.0% |
Q3 2017 | $12,496,000 | +27.4% | 646,802 | +44.1% | 0.02% | +19.0% |
Q2 2017 | $9,807,000 | +8.6% | 448,820 | +4.3% | 0.02% | 0.0% |
Q1 2017 | $9,032,000 | +31.5% | 430,111 | +28.1% | 0.02% | +16.7% |
Q4 2016 | $6,870,000 | +3.6% | 335,771 | +10.1% | 0.02% | 0.0% |
Q3 2016 | $6,632,000 | +26.6% | 304,942 | +24.7% | 0.02% | +12.5% |
Q2 2016 | $5,237,000 | +67.6% | 244,597 | +51.1% | 0.02% | +45.5% |
Q1 2016 | $3,124,000 | +8.0% | 161,887 | +7.9% | 0.01% | +10.0% |
Q4 2015 | $2,893,000 | +20.1% | 150,052 | +12.5% | 0.01% | 0.0% |
Q3 2015 | $2,408,000 | +24.8% | 133,353 | +28.1% | 0.01% | +42.9% |
Q2 2015 | $1,930,000 | -1.7% | 104,112 | +11.6% | 0.01% | -22.2% |
Q1 2015 | $1,964,000 | +8.4% | 93,262 | +7.2% | 0.01% | 0.0% |
Q4 2014 | $1,811,000 | +10.0% | 87,007 | -0.7% | 0.01% | 0.0% |
Q3 2014 | $1,647,000 | -4.4% | 87,607 | +0.2% | 0.01% | -18.2% |
Q2 2014 | $1,722,000 | +12.8% | 87,397 | +6.3% | 0.01% | +10.0% |
Q1 2014 | $1,527,000 | +648.5% | 82,250 | +712.7% | 0.01% | +400.0% |
Q2 2013 | $204,000 | – | 10,120 | – | 0.00% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Thomas J. Herzfeld Advisors, Inc. | 144,931 | $2,690,000 | 1.58% |
DOLIVER ADVISORS, LP | 45,657 | $847,000 | 0.56% |
CORNERSTONE ADVISORS INC | 84,027 | $1,560,000 | 0.37% |
Advisors Asset Management, Inc. | 692,896 | $12,860,000 | 0.20% |
MARINER INVESTMENT GROUP LLC | 44,003 | $817,000 | 0.18% |
TFS CAPITAL LLC | 66,338 | $1,231,000 | 0.08% |
Gramercy Funds Management LLC | 6,019 | $112,000 | 0.04% |
CSS LLC/IL | 22,967 | $426,000 | 0.02% |
MSI Financial Services Inc | 14,800 | $274,000 | 0.02% |
BHF Kleinwort Benson Group S.A. | 23,437 | $435,000 | 0.01% |