RMR REAL ESTATE INCOME FUND - COM (RMRM)

CUSIP: 76970B101

Q3 2019 13F Holders as of 30 Sep 2019

Type / Class
Equity / COM
Total 13F shares
2,661,649
Share change
-208,344
Total reported value
$54,270,000
Price per share
$20.39
Number of holders
34
Value change
-$4,215,125
Number of buys
13
Number of sells
16

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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Institutional Holders of RMR REAL ESTATE INCOME FUND - COM (RMRM) as of Q3 2019

As of 30 Sep 2019, RMR REAL ESTATE INCOME FUND - COM (RMRM) was held by 34 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,661,649 shares. The largest 10 holders included RAYMOND JAMES & ASSOCIATES, WELLS FARGO & COMPANY/MN, MORGAN STANLEY, Matisse Capital, ROYAL BANK OF CANADA, Thomas J. Herzfeld Advisors, Inc., GEODE CAPITAL MANAGEMENT, LLC, CSS LLC/IL, Proficio Capital Partners LLC, and LANDSCAPE CAPITAL MANAGEMENT, L.L.C.. This page lists 34 institutional shareholders reporting positions in this security for the Q3 2019 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.