RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $2,234,000 | +5.2% | 187,276 | +5.9% | 0.93% | -3.2% |
| Q1 2021 | $2,123,000 | +35.0% | 176,919 | +18.8% | 0.96% | +31.2% |
| Q4 2020 | $1,573,000 | +51.0% | 148,939 | +0.6% | 0.73% | +4.9% |
| Q3 2020 | $1,042,000 | -38.7% | 148,002 | -0.2% | 0.70% | -16.0% |
| Q2 2020 | $1,700,000 | +6.9% | 148,366 | -5.3% | 0.83% | -1.9% |
| Q1 2020 | $1,590,000 | -61.5% | 156,623 | -23.5% | 0.85% | -42.6% |
| Q4 2019 | $4,135,000 | +21.2% | 204,727 | +22.4% | 1.48% | +17.5% |
| Q3 2019 | $3,411,000 | +91.5% | 167,304 | +72.2% | 1.26% | +85.5% |
| Q2 2019 | $1,781,000 | +148.1% | 97,152 | +152.9% | 0.68% | +157.8% |
| Q1 2019 | $718,000 | +987.9% | 38,417 | +772.9% | 0.26% | +911.5% |
| Q4 2018 | $66,000 | -16.5% | 4,401 | 0.0% | 0.03% | -7.1% |
| Q3 2018 | $79,000 | -1.2% | 4,401 | 0.0% | 0.03% | -3.4% |
| Q2 2018 | $80,000 | +9.6% | 4,401 | 0.0% | 0.03% | +3.6% |
| Q1 2018 | $73,000 | -42.1% | 4,401 | -33.6% | 0.03% | -40.4% |
| Q4 2017 | $126,000 | -1.6% | 6,625 | 0.0% | 0.05% | -16.1% |
| Q3 2017 | $128,000 | -93.5% | 6,625 | -92.7% | 0.06% | -93.5% |
| Q2 2017 | $1,977,000 | -2.7% | 90,462 | -6.5% | 0.87% | -2.9% |
| Q1 2017 | $2,032,000 | +1.8% | 96,767 | -0.8% | 0.89% | -3.3% |
| Q4 2016 | $1,996,000 | -9.2% | 97,567 | -3.5% | 0.92% | -21.2% |
| Q3 2016 | $2,199,000 | -23.7% | 101,090 | -24.9% | 1.17% | -23.4% |
| Q2 2016 | $2,883,000 | +7.0% | 134,665 | -3.6% | 1.53% | +9.5% |
| Q1 2016 | $2,695,000 | +0.1% | 139,646 | +0.0% | 1.40% | +29.0% |
| Q4 2015 | $2,692,000 | +7.8% | 139,607 | +0.9% | 1.08% | -0.4% |
| Q3 2015 | $2,498,000 | -3.1% | 138,294 | -0.6% | 1.08% | +0.2% |
| Q2 2015 | $2,579,000 | -5.4% | 139,089 | +7.5% | 1.08% | -14.7% |
| Q1 2015 | $2,725,000 | -8.2% | 129,407 | -9.3% | 1.27% | -14.9% |
| Q4 2014 | $2,970,000 | -0.2% | 142,629 | -9.9% | 1.49% | -9.8% |
| Q3 2014 | $2,976,000 | -2.9% | 158,274 | +1.8% | 1.66% | -5.3% |
| Q2 2014 | $3,064,000 | +13.9% | 155,544 | +7.3% | 1.75% | +10.6% |
| Q1 2014 | $2,690,000 | +14.9% | 144,931 | +4.7% | 1.58% | +18.4% |
| Q4 2013 | $2,341,000 | +15.8% | 138,419 | +18.2% | 1.34% | +2.6% |
| Q3 2013 | $2,021,000 | -10.7% | 117,103 | +4.5% | 1.30% | -9.7% |
| Q2 2013 | $2,264,000 | – | 112,085 | – | 1.44% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MARINER INVESTMENT GROUP LLC | 323,882 | $6,005,000 | 1.54% |
| Thomas J. Herzfeld Advisors, Inc. | 139,089 | $2,579,000 | 1.08% |
| DOLIVER ADVISORS, LP | 69,578 | $1,290,000 | 0.86% |
| CORNERSTONE ADVISORS INC | 146,826 | $2,722,000 | 0.61% |
| Shaker Financial Services, LLC | 29,431 | $546,000 | 0.34% |
| Round Table Services, LLC | 16,700 | $310,000 | 0.24% |
| LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 18,026 | $334,000 | 0.06% |
| Ancora Advisors LLC | 20,235 | $375,000 | 0.04% |
| MSI Financial Services Inc | 26,988 | $500,000 | 0.04% |
| WOLVERINE ASSET MANAGEMENT LLC | 84,668 | $1,569,000 | 0.04% |