RMR REAL ESTATE INCOME FUND

CUSIP: 76970B101 Class: REIT

RB Capital Management, LLC's Holding History (CIK: 0001695582)

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

Q2 2020
Shares 39,067 Value ($000) $456 Avg Close — Range —
Q1 2020
Shares 65,892 Value ($000) $572 Avg Close — Range —
Q4 2019
Shares 60,612 Value ($000) $1,210 Avg Close — Range —
Q3 2019
Shares 60,176 Value ($000) $1,228 Avg Close — Range —
Q2 2019
Shares 55,339 Value ($000) $1,014 Avg Close — Range —
Q1 2019
Shares 56,233 Value ($000) $1,051 Avg Close — Range —
Q4 2018
Shares 52,147 Value ($000) $786 Avg Close — Range —
Q3 2018
Shares 55,009 Value ($000) $989 Avg Close — Range —
Q2 2018
Shares 52,839 Value ($000) $966 Avg Close — Range —
Q1 2018
Shares 48,807 Value ($000) $814 Avg Close — Range —
Q4 2017
Shares 43,208 Value ($000) $825 Avg Close — Range —
Q3 2017
Shares 38,593 Value ($000) $746 Avg Close — Range —
Q2 2017
Shares 31,742 Value ($000) $694 Avg Close — Range —
Q1 2017
Shares 24,716 Value ($000) $519 Avg Close — Range —
Q4 2016
Shares 23,641 Value ($000) $484 Avg Close — Range —