Geode Capital Management, LLC RMR REAL ESTATE INCOME FUND Transaction History

Geode Capital Management, LLC

$1.21 Trillion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2020 May 14, 2020	SELL	N/A	-92,918 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	N/A	2,291 Added 2.53%	92,918 $1.88 Million
Q3 2019 Nov 12, 2019	SELL	N/A	-10,712 Reduced 10.57%	90,627 $1.85 Million
Q2 2019 Aug 14, 2019	SELL	N/A	-8,351 Reduced 7.61%	101,339 $1.86 Million
Q1 2019 May 14, 2019	SELL	N/A	-26,564 Reduced 19.5%	109,690 $2.05 Million
Q4 2018 Feb 13, 2019	SELL	N/A	-1,972 Reduced 1.43%	136,254 $2.05 Million
Q3 2018 Nov 13, 2018	BUY	N/A	12,495 Added 9.94%	138,226 $2.49 Million
Q2 2018 Aug 14, 2018	SELL	N/A	-2,870 Reduced 2.23%	125,731 $2.3 Million
Q1 2018 May 15, 2018	SELL	N/A	-79,016 Reduced 38.06%	128,601 $2.14 Million
Q4 2017 Feb 13, 2018	BUY	N/A	23,908 Added 13.01%	207,617 $3.96 Million
Q3 2017 Nov 14, 2017	BUY	N/A	56,395 Added 44.3%	183,709 $3.55 Million
Q2 2017 Aug 14, 2017	BUY	N/A	127,314	127,314 $2.78 Million

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