RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

DOLIVER ADVISORS, LP's Holding History (CIK: 0000938077)

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

Q3 2020
Shares 65,164 Value ($000) $590 Avg Close Range
Q2 2020
Shares 48,767 Value ($000) $569 Avg Close Range
Q1 2020
Shares 45,662 Value ($000) $479 Avg Close Range
Q4 2019
Shares 14,386 Value ($000) $291 Avg Close Range
Q3 2019
Shares 10,720 Value ($000) $218 Avg Close Range
Q2 2019
Shares 13,101 Value ($000) $240 Avg Close Range
Q1 2019
Shares 11,815 Value ($000) $221 Avg Close Range
Q3 2018
Shares 38,579 Value ($000) $694 Avg Close Range
Q2 2018
Shares 38,629 Value ($000) $707 Avg Close Range
Q1 2018
Shares 25,170 Value ($000) $420 Avg Close Range
Q2 2017
Shares 37,970 Value ($000) $830 Avg Close Range
Q1 2017
Shares 37,165 Value ($000) $780 Avg Close Range
Q4 2016
Shares 43,662 Value ($000) $893 Avg Close Range
Q3 2016
Shares 52,315 Value ($000) $1,138 Avg Close Range
Q2 2016
Shares 58,661 Value ($000) $1,262 Avg Close Range
Q1 2016
Shares 46,338 Value ($000) $894 Avg Close Range
Q4 2015
Shares 16,425 Value ($000) $317 Avg Close Range
Q3 2015
Shares 17,932 Value ($000) $324 Avg Close Range
Q2 2015
Shares 69,578 Value ($000) $1,290 Avg Close Range
Q1 2015
Shares 65,431 Value ($000) $1,378 Avg Close Range
Q4 2014
Shares 47,415 Value ($000) $987 Avg Close Range
Q3 2014
Shares 47,280 Value ($000) $889 Avg Close Range
Q1 2014
Shares 45,657 Value ($000) $847 Avg Close Range
Q4 2013
Shares 24,118 Value ($000) $408 Avg Close Range
Q3 2013
Shares 32,437 Value ($000) $560 Avg Close Range
Q1 2013
Shares 11,482 Value ($000) $240 Avg Close Range