Rb Capital Management, LLC RMR REAL ESTATE INCOME FD Transaction History

Rb Capital Management, LLC

$385 Million
Q2 2024

Shares

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 12, 2020	SELL	N/A	-39,067 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	N/A	-26,825 Reduced 40.71%	39,067 $456,000
Q1 2020 May 15, 2020	BUY	N/A	5,280 Added 8.71%	65,892 $572,000
Q4 2019 Feb 11, 2020	BUY	N/A	436 Added 0.72%	60,612 $1.21 Million
Q3 2019 Oct 10, 2019	BUY	N/A	4,837 Added 8.74%	60,176 $1.23 Million
Q2 2019 Aug 07, 2019	SELL	N/A	-894 Reduced 1.59%	55,339 $1.01 Million
Q1 2019 May 08, 2019	BUY	N/A	4,086 Added 7.84%	56,233 $1.05 Million
Q4 2018 Jan 15, 2019	SELL	N/A	-2,862 Reduced 5.2%	52,147 $786,000
Q3 2018 Nov 13, 2018	BUY	N/A	2,170 Added 4.11%	55,009 $989,000
Q2 2018 Jul 30, 2018	BUY	N/A	4,032 Added 8.26%	52,839 $966,000
Q1 2018 Apr 19, 2018	BUY	N/A	5,599 Added 12.96%	48,807 $814,000
Q4 2017 Feb 05, 2018	BUY	N/A	4,615 Added 11.96%	43,208 $825,000
Q3 2017 Nov 13, 2017	BUY	N/A	38,593	38,593 $0

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