RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

CSS LLC/IL's Holding History (CIK: 0001103646)

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

Q3 2020
Shares 69,157 Value ($000) $627 Avg Close Range
Q2 2020
Shares 68,598 Value ($000) $800 Avg Close Range
Q1 2020
Shares 80,798 Value ($000) $820 Avg Close Range
Q4 2019
Shares 79,798 Value ($000) $1,612 Avg Close Range
Q3 2019
Shares 78,512 Value ($000) $1,601 Avg Close Range
Q2 2019
Shares 77,149 Value ($000) $1,414 Avg Close Range
Q1 2019
Shares 75,813 Value ($000) $1,417 Avg Close Range
Q4 2018
Shares 75,813 Value ($000) $1,143 Avg Close Range
Q3 2018
Shares 72,302 Value ($000) $1,300 Avg Close Range
Q2 2018
Shares 72,302 Value ($000) $1,322 Avg Close Range
Q1 2018
Shares 70,891 Value ($000) $1,182 Avg Close Range
Q4 2017
Shares 64,081 Value ($000) $1,223 Avg Close Range
Q3 2017
Shares 144,509 Value ($000) $2,792 Avg Close Range
Q2 2017
Shares 22,967 Value ($000) $502 Avg Close Range
Q1 2017
Shares 22,967 Value ($000) $482 Avg Close Range
Q4 2016
Shares 22,967 Value ($000) $470 Avg Close Range
Q3 2016
Shares 22,967 Value ($000) $500 Avg Close Range
Q2 2016
Shares 22,967 Value ($000) $492 Avg Close Range
Q1 2016
Shares 22,967 Value ($000) $443 Avg Close Range
Q4 2015
Shares 22,967 Value ($000) $443 Avg Close Range
Q3 2015
Shares 22,967 Value ($000) $415 Avg Close Range
Q2 2015
Shares 22,967 Value ($000) $426 Avg Close Range
Q1 2015
Shares 22,967 Value ($000) $484 Avg Close Range
Q4 2014
Shares 22,967 Value ($000) $478 Avg Close Range
Q3 2014
Shares 22,967 Value ($000) $432 Avg Close Range
Q2 2014
Shares 22,967 Value ($000) $452 Avg Close Range
Q1 2014
Shares 22,967 Value ($000) $426 Avg Close Range
Q4 2013
Shares 22,967 Value ($000) $388 Avg Close Range