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 Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $1,096,000 | -28.4% | 106,316 | -17.1% | 0.15% | -18.2% |
Q2 2021 | $1,531,000 | -3.9% | 128,316 | -3.3% | 0.19% | -25.2% |
Q1 2021 | $1,593,000 | +13.6% | 132,727 | -0.0% | 0.25% | +12.1% |
Q4 2020 | $1,402,000 | +51.2% | 132,729 | +29.8% | 0.22% | +31.2% |
Q3 2020 | $927,000 | +26.3% | 102,293 | +62.4% | 0.17% | +39.3% |
Q2 2020 | $734,000 | -14.7% | 62,972 | +47.9% | 0.12% | +96.8% |
Q4 2019 | $860,000 | -34.3% | 42,580 | -33.7% | 0.06% | -35.4% |
Q3 2019 | $1,309,000 | -16.9% | 64,216 | -25.3% | 0.10% | -23.8% |
Q2 2019 | $1,576,000 | -11.8% | 85,969 | -10.1% | 0.13% | -25.4% |
Q1 2019 | $1,786,000 | +290.8% | 95,576 | +215.1% | 0.17% | +344.7% |
Q4 2018 | $457,000 | +60.9% | 30,329 | +91.7% | 0.04% | +81.0% |
Q3 2018 | $284,000 | +37.9% | 15,819 | +40.6% | 0.02% | +23.5% |
Q2 2018 | $206,000 | -10.8% | 11,250 | -7.1% | 0.02% | -19.0% |
Q4 2017 | $231,000 | -62.3% | 12,107 | -61.8% | 0.02% | -65.6% |
Q3 2017 | $612,000 | +50.4% | 31,672 | +59.6% | 0.06% | +52.5% |
Q1 2017 | $407,000 | +10.6% | 19,842 | +10.3% | 0.04% | -20.0% |
Q4 2016 | $368,000 | +46.0% | 17,996 | +55.2% | 0.05% | +47.1% |
Q3 2016 | $252,000 | -53.3% | 11,599 | -54.0% | 0.03% | -52.1% |
Q2 2016 | $540,000 | -47.5% | 25,199 | -52.7% | 0.07% | -42.7% |
Q1 2016 | $1,029,000 | +223.6% | 53,325 | +223.8% | 0.12% | +210.0% |
Q4 2015 | $318,000 | +60.6% | 16,470 | +50.6% | 0.04% | +48.1% |
Q3 2015 | $198,000 | -40.7% | 10,939 | -39.3% | 0.03% | -52.6% |
Q2 2015 | $334,000 | – | 18,026 | – | 0.06% | – |
Download |
Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Matisse Capital | 274,541 | $5,598,000 | 6.88% |
Thomas J. Herzfeld Advisors, Inc. | 167,304 | $3,411,000 | 1.26% |
RB Capital Management, LLC | 60,176 | $1,228,000 | 0.79% |
Proficio Capital Partners LLC | 70,864 | $1,445,000 | 0.54% |
Joseph P. Lucia & Associates, LLC | 6,572 | $134,000 | 0.14% |
CSS LLC/IL | 78,512 | $1,601,000 | 0.10% |
LANDSCAPE CAPITAL MANAGEMENT, L.L.C. | 64,216 | $1,309,000 | 0.10% |
DOLIVER ADVISORS, LP | 10,720 | $218,000 | 0.09% |
Round Table Services, LLC | 12,800 | $261,000 | 0.08% |
6 Meridian | 19,667 | $401,000 | 0.04% |