RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 33 filers reported holding RMR REAL ESTATE INCOME FUND in Q1 2021. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2021 | $2,966,000 | -17.7% | 287,718 | -4.8% | 1.09% | -4.3% |
| Q2 2021 | $3,606,000 | -50.5% | 302,305 | -50.2% | 1.14% | +8.7% |
| Q1 2021 | $7,284,000 | +123.6% | 607,010 | +96.8% | 1.05% | +3.9% |
| Q4 2020 | $3,257,000 | +16.5% | 308,439 | 0.0% | 1.01% | -9.7% |
| Q3 2020 | $2,795,000 | -26.2% | 308,439 | -5.0% | 1.12% | -11.1% |
| Q2 2020 | $3,787,000 | +14.1% | 324,806 | -0.7% | 1.26% | -3.6% |
| Q1 2020 | $3,319,000 | -37.4% | 327,073 | +24.6% | 1.31% | -65.2% |
| Q4 2019 | $5,304,000 | -5.3% | 262,584 | -4.4% | 3.76% | -45.4% |
| Q3 2019 | $5,598,000 | +11.2% | 274,541 | 0.0% | 6.88% | +7.3% |
| Q2 2019 | $5,032,000 | -1.9% | 274,541 | 0.0% | 6.41% | +3.5% |
| Q1 2019 | $5,131,000 | +25.7% | 274,541 | +1.4% | 6.20% | +20.6% |
| Q4 2018 | $4,081,000 | -19.2% | 270,810 | -3.6% | 5.14% | +13.3% |
| Q3 2018 | $5,053,000 | -11.9% | 281,030 | -10.4% | 4.53% | 0.0% |
| Q2 2018 | $5,733,000 | -6.3% | 313,475 | -14.6% | 4.53% | +22.2% |
| Q1 2018 | $6,119,000 | -21.1% | 367,090 | -9.6% | 3.71% | +4.7% |
| Q4 2017 | $7,751,000 | -2.2% | 406,017 | -1.0% | 3.54% | -6.3% |
| Q3 2017 | $7,925,000 | +1.5% | 410,218 | +14.8% | 3.78% | -4.7% |
| Q2 2017 | $7,807,000 | +4.8% | 357,300 | +0.7% | 3.97% | -1.1% |
| Q1 2017 | $7,451,000 | -3.1% | 354,800 | -5.6% | 4.01% | -3.6% |
| Q4 2016 | $7,687,000 | -6.2% | 375,700 | -0.2% | 4.16% | -5.0% |
| Q3 2016 | $8,191,000 | +1.2% | 376,600 | -0.4% | 4.38% | -0.2% |
| Q2 2016 | $8,097,000 | +11.4% | 378,200 | +0.4% | 4.39% | +14.4% |
| Q1 2016 | $7,269,000 | -1.4% | 376,700 | -1.5% | 3.84% | +3.5% |
| Q4 2015 | $7,373,000 | – | 382,400 | – | 3.71% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Matisse Capital | 262,584 | $5,304,000 | 3.76% |
| Thomas J. Herzfeld Advisors, Inc. | 204,727 | $4,135,000 | 1.48% |
| RB Capital Management, LLC | 60,612 | $1,210,000 | 0.69% |
| Ionic Capital Management LLC | 39,942 | $807,000 | 0.42% |
| Proficio Capital Partners LLC | 70,864 | $1,431,000 | 0.41% |
| Cornerstone Advisors, LLC | 233,133 | $4,709,000 | 0.39% |
| Bulldog Investors, LLP | 36,897 | $745,000 | 0.32% |
| Aviance Capital Partners, LLC | 45,067 | $910,000 | 0.23% |
| Shaker Financial Services, LLC | 23,884 | $482,000 | 0.22% |
| Joseph P. Lucia & Associates, LLC | 7,277 | $147,000 | 0.13% |