RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

UBS Group AG's Holding History (CIK: 0001610520)

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

Q3 2021
Shares 7,801 Value ($000) $80 Avg Close Range
Q2 2021
Shares 9,270 Value ($000) $111 Avg Close Range
Q1 2021
Shares 14,178 Value ($000) $171 Avg Close Range
Q4 2020
Shares 14,751 Value ($000) $156 Avg Close Range
Q3 2020
Shares 6,850 Value ($000) $62 Avg Close Range
Q2 2020
Shares 7,675 Value ($000) $90 Avg Close Range
Q1 2020
Shares 29,370 Value ($000) $299 Avg Close Range
Q4 2019
Shares 11,863 Value ($000) $240 Avg Close Range
Q3 2019
Shares 11,466 Value ($000) $234 Avg Close Range
Q2 2019
Shares 14,694 Value ($000) $269 Avg Close Range
Q1 2019
Shares 18,877 Value ($000) $353 Avg Close Range
Q4 2018
Shares 19,684 Value ($000) $297 Avg Close Range
Q3 2018
Shares 14,664 Value ($000) $264 Avg Close Range
Q2 2018
Shares 13,642 Value ($000) $250 Avg Close Range
Q1 2018
Shares 13,281 Value ($000) $221 Avg Close Range
Q4 2017
Shares 8,750 Value ($000) $167 Avg Close Range
Q3 2017
Shares 6,868 Value ($000) $133 Avg Close Range
Q2 2017
Shares 8,968 Value ($000) $196 Avg Close Range
Q1 2017
Shares 9,184 Value ($000) $193 Avg Close Range
Q4 2016
Shares 26,178 Value ($000) $535 Avg Close Range
Q3 2016
Shares 30,349 Value ($000) $660 Avg Close Range
Q2 2016
Shares 126,196 Value ($000) $2,702 Avg Close Range
Q1 2016
Shares 128,542 Value ($000) $2,480 Avg Close Range
Q4 2015
Shares 158,974 Value ($000) $3,065 Avg Close Range
Q3 2015
Shares 175,323 Value ($000) $3,166 Avg Close Range
Q2 2015
Shares 181,988 Value ($000) $3,374 Avg Close Range
Q1 2015
Shares 186,086 Value ($000) $3,919 Avg Close Range
Q4 2014
Shares 181,647 Value ($000) $3,782 Avg Close Range