GEODE CAPITAL MANAGEMENT, LLC - RMR REAL ESTATE INCOME FUND ownership

RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 40 filers reported holding RMR REAL ESTATE INCOME FUND in Q1 2020. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
GEODE CAPITAL MANAGEMENT, LLC ownership history of RMR REAL ESTATE INCOME FUND
ValueSharesWeighting
Q4 2019$3,752,000
+103.1%
185,836
+105.1%
0.00%
Q3 2019$1,847,000
-0.5%
90,627
-10.6%
0.00%
Q2 2019$1,857,000
-9.4%
101,339
-7.6%
0.00%
-100.0%
Q1 2019$2,050,000
-50.1%
109,690
-59.7%
0.00%0.0%
Q4 2018$4,106,000
+65.2%
272,508
+97.1%
0.00%0.0%
Q3 2018$2,485,000
+8.1%
138,226
+9.9%
0.00%0.0%
Q2 2018$2,299,000
+7.3%
125,731
-2.2%
0.00%0.0%
Q1 2018$2,143,000
-45.9%
128,601
-38.1%
0.00%0.0%
Q4 2017$3,963,000
+11.7%
207,617
+13.0%
0.00%0.0%
Q3 2017$3,549,000
+27.6%
183,709
+44.3%
0.00%0.0%
Q2 2017$2,781,000
-21.5%
127,314
-24.5%
0.00%0.0%
Q1 2017$3,542,000
-9.0%
168,713
-11.3%
0.00%
-50.0%
Q4 2016$3,891,000
-11.0%
190,214
-5.4%
0.00%0.0%
Q3 2016$4,373,000
-1.1%
201,070
-3.3%
0.00%0.0%
Q2 2016$4,422,000
+47.2%
208,012
+34.0%
0.00%0.0%
Q1 2016$3,004,000
+16.7%
155,192
+16.2%
0.00%
+100.0%
Q4 2015$2,574,000
-0.7%
133,594
-7.3%
0.00%
-50.0%
Q3 2015$2,593,000
-8.2%
144,168
-5.4%
0.00%0.0%
Q2 2015$2,825,000
+11.9%
152,382
+28.3%
0.00%
+100.0%
Q1 2015$2,524,000
+79.4%
118,785
+75.7%
0.00%0.0%
Q4 2014$1,407,000
+14.5%
67,617
+3.6%
0.00%0.0%
Q3 2014$1,229,000
+8.0%
65,237
+12.9%
0.00%0.0%
Q2 2014$1,138,000
+80.1%
57,775
+69.6%
0.00%
Q1 2014$632,000
+82.1%
34,059
+97.9%
0.00%
Q2 2013$347,00017,2090.00%
Other shareholders
RMR REAL ESTATE INCOME FUND shareholders Q1 2020
NameSharesValueWeighting ↓
Matisse Capital 262,584$5,304,0003.76%
Thomas J. Herzfeld Advisors, Inc. 204,727$4,135,0001.48%
RB Capital Management, LLC 60,612$1,210,0000.69%
Ionic Capital Management LLC 39,942$807,0000.42%
Proficio Capital Partners LLC 70,864$1,431,0000.41%
Cornerstone Advisors, LLC 233,133$4,709,0000.39%
Bulldog Investors, LLP 36,897$745,0000.32%
Aviance Capital Partners, LLC 45,067$910,0000.23%
Shaker Financial Services, LLC 23,884$482,0000.22%
Joseph P. Lucia & Associates, LLC 7,277$147,0000.13%
View complete list of RMR REAL ESTATE INCOME FUND shareholders