RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $170,000 | -82.8% | 14,582 | -70.1% | 0.00% | -81.8% |
| Q4 2019 | $986,000 | +416.2% | 48,841 | +419.5% | 0.01% | +450.0% |
| Q3 2019 | $191,000 | -86.2% | 9,401 | -87.5% | 0.00% | -88.9% |
| Q2 2019 | $1,381,000 | -18.5% | 75,360 | -16.9% | 0.02% | -21.7% |
| Q1 2019 | $1,695,000 | +9.6% | 90,736 | -11.7% | 0.02% | +21.1% |
| Q4 2018 | $1,547,000 | +5.2% | 102,712 | +25.5% | 0.02% | +11.8% |
| Q3 2018 | $1,471,000 | +136.1% | 81,835 | +140.1% | 0.02% | +112.5% |
| Q2 2018 | $623,000 | -19.5% | 34,081 | -26.7% | 0.01% | -20.0% |
| Q1 2018 | $774,000 | -64.1% | 46,483 | -58.9% | 0.01% | -54.5% |
| Q4 2017 | $2,157,000 | +2379.3% | 113,043 | +2726.8% | 0.02% | +2100.0% |
| Q2 2017 | $87,000 | -84.5% | 3,999 | -85.1% | 0.00% | -88.9% |
| Q1 2017 | $562,000 | -43.6% | 26,789 | -51.5% | 0.01% | -62.5% |
| Q3 2015 | $997,000 | -36.5% | 55,218 | -34.8% | 0.02% | -33.3% |
| Q2 2015 | $1,569,000 | +16.6% | 84,668 | +32.4% | 0.04% | +33.3% |
| Q1 2015 | $1,346,000 | +174.1% | 63,936 | +170.7% | 0.03% | +170.0% |
| Q4 2014 | $491,000 | +132.7% | 23,615 | +110.2% | 0.01% | +150.0% |
| Q3 2014 | $211,000 | +126.9% | 11,237 | +136.0% | 0.00% | +100.0% |
| Q2 2014 | $93,000 | -7.0% | 4,761 | -12.2% | 0.00% | 0.0% |
| Q1 2014 | $100,000 | -40.1% | 5,422 | -45.2% | 0.00% | -33.3% |
| Q4 2013 | $167,000 | +279.5% | 9,892 | +283.4% | 0.00% | +200.0% |
| Q3 2013 | $44,000 | – | 2,580 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 51,445 | $541,000 | 1.10% |
| Bulldog Investors, LLP | 267,926 | $2,829,000 | 1.04% |
| Matisse Capital | 308,439 | $3,257,000 | 1.01% |
| Thomas J. Herzfeld Advisors, Inc. | 148,939 | $1,573,000 | 0.73% |
| Almitas Capital LLC | 28,097 | $297,000 | 0.30% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 132,729 | $1,402,000 | 0.22% |
| Quantedge Capital Pte Ltd | 33,640 | $354,000 | 0.21% |
| JD CAPITAL MANAGEMENT LLC | 17,076 | $180,000 | 0.08% |
| 6 Meridian | 54,362 | $574,000 | 0.06% |
| Joseph P. Lucia & Associates, LLC | 6,627 | $70,000 | 0.05% |