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RMR Advisors LLC Last Quarter Change: USA ETF, Reduced

RMR Advisors LLC quarter change: USA ETF, Reduced

In exchange-traded fund shares (known by the fund name on the filing) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RMR Advisors LLC opened 0 positions, added to 0, reduced 1, sold out of 0 and left 3 unchanged. The largest increase in value was EOS (+$32,000); the largest decrease was JRS (-$42,000).

  • JRS: Country of operation —; Class COM; Shares 2016-06-30 16,661; Shares 2016-09-30 13,293.

Two Form 13F-HR filings compared (SEC CIK 1177132): 2016-06-30 (filed 2016-08-02) and 2016-09-30 (filed 2016-11-01). Rows for the same security, class and put/call are added together. Value change is the filed value at each quarter end, so it includes the price move; share change is the position change.

StockCountry of operationClassShares 2016-06-30Shares 2016-09-30Share changeValue 2016-06-30Value 2016-09-30Value change
JRS
NUVEEN REAL ESTATE INCOME FUND
COM16,66113,293-3,368$200,000$158,000-$42,000

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