CUSIP: 76970B101
Q4 2015 13F Holders as of 31 Dec 2015
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Type / Class
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Equity / COM
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Total 13F shares
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2,667,524
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Share change
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+47,515
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Total reported value
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$51,426,000
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Price per share
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$19.28
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Number of holders
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29
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Value change
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+$962,052
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Number of buys
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11
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Number of sells
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14
Quarterly Holders Quick Answers
What is CUSIP 76970B101?
CUSIP 76970B101 identifies RMRM - RMR REAL ESTATE INCOME FUND - COM in SEC institutional holdings data.
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Newer quarter:
Q1 2016
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Previous quarter:
Q3 2015
Recent filing periods for CUSIP 76970B101:
Institutional Holders of RMR REAL ESTATE INCOME FUND - COM (RMRM) as of Q4 2015
As of 31 Dec 2015,
RMR REAL ESTATE INCOME FUND - COM (RMRM) was held by
29 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,667,524 shares.
The largest 10 holders included
MARINER INVESTMENT GROUP LLC, Deschutes Portfolio Strategy, LLC, MORGAN STANLEY, BANK OF AMERICA CORP /DE/, UBS Group AG, WELLS FARGO & COMPANY/MN, RAYMOND JAMES & ASSOCIATES, CORNERSTONE ADVISORS INC, Thomas J. Herzfeld Advisors, Inc., and GEODE CAPITAL MANAGEMENT, LLC.
This page lists
29
institutional shareholders reporting positions in this security
for the Q4 2015 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.