RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 29 filers reported holding RMR REAL ESTATE INCOME FUND in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2020 | $627,000 | -21.6% | 69,157 | +0.8% | 0.03% | -33.3% |
| Q2 2020 | $800,000 | -2.4% | 68,598 | -15.1% | 0.04% | -30.8% |
| Q1 2020 | $820,000 | -49.1% | 80,798 | +1.3% | 0.06% | -27.0% |
| Q4 2019 | $1,612,000 | +0.7% | 79,798 | +1.6% | 0.09% | -13.6% |
| Q3 2019 | $1,601,000 | +13.2% | 78,512 | +1.8% | 0.10% | +27.2% |
| Q2 2019 | $1,414,000 | -0.2% | 77,149 | +1.8% | 0.08% | -4.7% |
| Q1 2019 | $1,417,000 | +24.0% | 75,813 | 0.0% | 0.08% | +10.4% |
| Q4 2018 | $1,143,000 | -12.1% | 75,813 | +4.9% | 0.08% | +40.0% |
| Q3 2018 | $1,300,000 | -1.7% | 72,302 | 0.0% | 0.06% | -11.3% |
| Q2 2018 | $1,322,000 | +11.8% | 72,302 | +2.0% | 0.06% | +5.1% |
| Q1 2018 | $1,182,000 | -3.4% | 70,891 | +10.6% | 0.06% | -1.7% |
| Q4 2017 | $1,223,000 | -56.2% | 64,081 | -55.7% | 0.06% | -55.9% |
| Q3 2017 | $2,792,000 | +456.2% | 144,509 | +529.2% | 0.14% | +466.7% |
| Q2 2017 | $502,000 | +4.1% | 22,967 | 0.0% | 0.02% | -17.2% |
| Q1 2017 | $482,000 | +2.6% | 22,967 | 0.0% | 0.03% | +11.5% |
| Q4 2016 | $470,000 | -6.0% | 22,967 | 0.0% | 0.03% | +8.3% |
| Q3 2016 | $500,000 | +1.6% | 22,967 | 0.0% | 0.02% | -27.3% |
| Q2 2016 | $492,000 | +11.1% | 22,967 | 0.0% | 0.03% | +22.2% |
| Q1 2016 | $443,000 | 0.0% | 22,967 | 0.0% | 0.03% | +3.8% |
| Q4 2015 | $443,000 | +6.7% | 22,967 | 0.0% | 0.03% | +8.3% |
| Q3 2015 | $415,000 | -2.6% | 22,967 | 0.0% | 0.02% | +20.0% |
| Q2 2015 | $426,000 | -12.0% | 22,967 | 0.0% | 0.02% | -20.0% |
| Q1 2015 | $484,000 | +1.3% | 22,967 | 0.0% | 0.02% | +4.2% |
| Q4 2014 | $478,000 | +10.6% | 22,967 | 0.0% | 0.02% | +14.3% |
| Q3 2014 | $432,000 | -4.4% | 22,967 | 0.0% | 0.02% | +10.5% |
| Q2 2014 | $452,000 | +6.1% | 22,967 | 0.0% | 0.02% | -9.5% |
| Q1 2014 | $426,000 | +9.8% | 22,967 | 0.0% | 0.02% | +10.5% |
| Q4 2013 | $388,000 | – | 22,967 | – | 0.02% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 262,584 | $5,304,000 | 3.76% |
| Thomas J. Herzfeld Advisors, Inc. | 204,727 | $4,135,000 | 1.48% |
| RB Capital Management, LLC | 60,612 | $1,210,000 | 0.69% |
| Ionic Capital Management LLC | 39,942 | $807,000 | 0.42% |
| Proficio Capital Partners LLC | 70,864 | $1,431,000 | 0.41% |
| Cornerstone Advisors, LLC | 233,133 | $4,709,000 | 0.39% |
| Bulldog Investors, LLP | 36,897 | $745,000 | 0.32% |
| Aviance Capital Partners, LLC | 45,067 | $910,000 | 0.23% |
| Shaker Financial Services, LLC | 23,884 | $482,000 | 0.22% |
| Joseph P. Lucia & Associates, LLC | 7,277 | $147,000 | 0.13% |