RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

MORGAN STANLEY's Holding History (CIK: 0000895421)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 452,271 Value ($000) $4,663 Avg Close — Range —
Q2 2021
Shares 433,557 Value ($000) $5,173 Avg Close — Range —
Q1 2021
Shares 310,282 Value ($000) $3,723 Avg Close — Range —
Q4 2020
Shares 234,526 Value ($000) $2,477 Avg Close — Range —
Q3 2020
Shares 304,659 Value ($000) $2,761 Avg Close — Range —
Q2 2020
Shares 320,016 Value ($000) $3,731 Avg Close — Range —
Q1 2020
Shares 347,285 Value ($000) $3,525 Avg Close — Range —
Q4 2019
Shares 303,173 Value ($000) $6,124 Avg Close — Range —
Q3 2019
Shares 355,244 Value ($000) $7,243 Avg Close — Range —
Q2 2019
Shares 315,781 Value ($000) $5,788 Avg Close — Range —
Q1 2019
Shares 353,142 Value ($000) $6,600 Avg Close — Range —
Q4 2018
Shares 337,134 Value ($000) $5,081 Avg Close — Range —
Q3 2018
Shares 275,216 Value ($000) $4,948 Avg Close — Range —
Q2 2018
Shares 279,892 Value ($000) $5,119 Avg Close — Range —
Q1 2018
Shares 303,606 Value ($000) $5,061 Avg Close — Range —
Q4 2017
Shares 331,607 Value ($000) $6,330 Avg Close — Range —
Q3 2017
Shares 351,011 Value ($000) $6,782 Avg Close — Range —
Q2 2017
Shares 233,412 Value ($000) $5,101 Avg Close — Range —
Q1 2017
Shares 272,478 Value ($000) $5,722 Avg Close — Range —
Q4 2016
Shares 307,451 Value ($000) $6,290 Avg Close — Range —
Q3 2016
Shares 324,710 Value ($000) $7,062 Avg Close — Range —
Q2 2016
Shares 339,120 Value ($000) $7,260 Avg Close — Range —
Q1 2016
Shares 345,844 Value ($000) $6,674 Avg Close — Range —
Q4 2015
Shares 373,412 Value ($000) $7,200 Avg Close — Range —
Q3 2015
Shares 396,737 Value ($000) $7,165 Avg Close — Range —
Q2 2015
Shares 388,648 Value ($000) $7,205 Avg Close — Range —
Q1 2015
Shares 449,855 Value ($000) $9,474 Avg Close — Range —
Q4 2014
Shares 672,443 Value ($000) $14,000 Avg Close — Range —
Q3 2014
Shares 660,190 Value ($000) $12,412 Avg Close — Range —
Q2 2014
Shares 572,210 Value ($000) $11,273 Avg Close — Range —
Q1 2014
Shares 567,292 Value ($000) $10,529 Avg Close — Range —
Q4 2013
Shares 552,381 Value ($000) $9,341 Avg Close — Range —
Q3 2013
Shares 541,836 Value ($000) $9,352 Avg Close — Range —
Q2 2013
Shares 643,621 Value ($000) $13,001 Avg Close — Range —