UBS Group AG - RMR REAL ESTATE INCOME FUND ownership

RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 38 filers reported holding RMR REAL ESTATE INCOME FUND in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.2%.

Quarter-by-quarter ownership
UBS Group AG ownership history of RMR REAL ESTATE INCOME FUND
ValueSharesWeighting
Q3 2021$80,000
-27.9%
7,801
-15.8%
0.00%
Q2 2021$111,000
-35.1%
9,270
-34.6%
0.00%
Q1 2021$171,000
+9.6%
14,178
-3.9%
0.00%
Q4 2020$156,000
+151.6%
14,751
+115.3%
0.00%
Q3 2020$62,000
-31.1%
6,850
-10.7%
0.00%
Q2 2020$90,000
-69.9%
7,675
-73.9%
0.00%
Q1 2020$299,000
+24.6%
29,370
+147.6%
0.00%
Q4 2019$240,000
+2.6%
11,863
+3.5%
0.00%
Q3 2019$234,000
-13.0%
11,466
-22.0%
0.00%
Q2 2019$269,000
-23.8%
14,694
-22.2%
0.00%
Q1 2019$353,000
+18.9%
18,877
-4.1%
0.00%
Q4 2018$297,000
+12.5%
19,684
+34.2%
0.00%
Q3 2018$264,000
+5.6%
14,664
+7.5%
0.00%
Q2 2018$250,000
+13.1%
13,642
+2.7%
0.00%
Q1 2018$221,000
+32.3%
13,281
+51.8%
0.00%
Q4 2017$167,000
+25.6%
8,750
+27.4%
0.00%
Q3 2017$133,000
-32.1%
6,868
-23.4%
0.00%
Q2 2017$196,000
+1.6%
8,968
-2.4%
0.00%
Q1 2017$193,000
-63.9%
9,184
-64.9%
0.00%
Q4 2016$535,000
-18.9%
26,178
-13.7%
0.00%
Q3 2016$660,000
-75.6%
30,349
-76.0%
0.00%
-100.0%
Q2 2016$2,702,000
+9.0%
126,196
-1.8%
0.00%0.0%
Q1 2016$2,480,000
-19.1%
128,542
-19.1%
0.00%0.0%
Q4 2015$3,065,000
-3.2%
158,974
-9.3%
0.00%0.0%
Q3 2015$3,166,000
-6.2%
175,323
-3.7%
0.00%0.0%
Q2 2015$3,374,000
-13.9%
181,988
-2.2%
0.00%
-33.3%
Q1 2015$3,919,000
+3.6%
186,086
+2.4%
0.00%0.0%
Q4 2014$3,782,000181,6470.00%
Other shareholders
RMR REAL ESTATE INCOME FUND shareholders Q3 2018
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