RMR REAL ESTATE INCOME FUND's ticker is RMRM and the CUSIP is 76970B101. A total of 37 filers reported holding RMR REAL ESTATE INCOME FUND in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2021 | $4,663,000 | -9.9% | 452,271 | +4.3% | 0.00% | 0.0% |
Q2 2021 | $5,173,000 | +38.9% | 433,557 | +39.7% | 0.00% | 0.0% |
Q1 2021 | $3,723,000 | +50.3% | 310,282 | +32.3% | 0.00% | – |
Q4 2020 | $2,477,000 | -10.3% | 234,526 | -23.0% | 0.00% | -100.0% |
Q3 2020 | $2,761,000 | -26.0% | 304,659 | -4.8% | 0.00% | 0.0% |
Q2 2020 | $3,731,000 | +5.8% | 320,016 | -7.9% | 0.00% | 0.0% |
Q1 2020 | $3,525,000 | -42.4% | 347,285 | +14.6% | 0.00% | 0.0% |
Q4 2019 | $6,124,000 | -15.4% | 303,173 | -14.7% | 0.00% | -50.0% |
Q3 2019 | $7,243,000 | +25.1% | 355,244 | +12.5% | 0.00% | 0.0% |
Q2 2019 | $5,788,000 | -12.3% | 315,781 | -10.6% | 0.00% | 0.0% |
Q1 2019 | $6,600,000 | +29.9% | 353,142 | +4.7% | 0.00% | 0.0% |
Q4 2018 | $5,081,000 | +2.7% | 337,134 | +22.5% | 0.00% | +100.0% |
Q3 2018 | $4,948,000 | -3.3% | 275,216 | -1.7% | 0.00% | 0.0% |
Q2 2018 | $5,119,000 | +1.1% | 279,892 | -7.8% | 0.00% | 0.0% |
Q1 2018 | $5,061,000 | -20.0% | 303,606 | -8.4% | 0.00% | -50.0% |
Q4 2017 | $6,330,000 | -6.7% | 331,607 | -5.5% | 0.00% | 0.0% |
Q3 2017 | $6,782,000 | +33.0% | 351,011 | +50.4% | 0.00% | 0.0% |
Q2 2017 | $5,101,000 | -55.4% | 233,412 | -57.2% | 0.00% | 0.0% |
Q1 2017 | $11,444,000 | -9.0% | 544,956 | -11.4% | 0.00% | 0.0% |
Q4 2016 | $12,580,000 | +78.1% | 614,902 | +89.4% | 0.00% | 0.0% |
Q3 2016 | $7,062,000 | -2.7% | 324,710 | -4.2% | 0.00% | -33.3% |
Q2 2016 | $7,260,000 | +8.8% | 339,120 | -1.9% | 0.00% | 0.0% |
Q1 2016 | $6,674,000 | -7.3% | 345,844 | -7.4% | 0.00% | 0.0% |
Q4 2015 | $7,200,000 | +0.5% | 373,412 | -5.9% | 0.00% | 0.0% |
Q3 2015 | $7,165,000 | -0.6% | 396,737 | +2.1% | 0.00% | +50.0% |
Q2 2015 | $7,205,000 | -23.9% | 388,648 | -13.6% | 0.00% | -33.3% |
Q1 2015 | $9,474,000 | -32.3% | 449,855 | -33.1% | 0.00% | -40.0% |
Q4 2014 | $14,000,000 | +12.8% | 672,443 | +1.9% | 0.01% | 0.0% |
Q3 2014 | $12,412,000 | +10.1% | 660,190 | +15.4% | 0.01% | +25.0% |
Q2 2014 | $11,273,000 | +7.1% | 572,210 | +0.9% | 0.00% | 0.0% |
Q1 2014 | $10,529,000 | +12.7% | 567,292 | +2.7% | 0.00% | 0.0% |
Q4 2013 | $9,341,000 | -0.1% | 552,381 | +1.9% | 0.00% | 0.0% |
Q3 2013 | $9,352,000 | -28.1% | 541,836 | -15.8% | 0.00% | -42.9% |
Q2 2013 | $13,001,000 | – | 643,621 | – | 0.01% | – |
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% |