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RMR Advisors LLC Last Quarter Change: USA Funds, Added

RMR Advisors LLC quarter change: USA Funds, Added

In funds and trusts that are not on this site's ETF list (sponsor series, commodity pools, money market) (listed in the US), from the quarter ended 2016-06-30 to 2016-09-30, RMR Advisors LLC opened 0 positions, added to 1, reduced 0, sold out of 0 and left 7 unchanged. The largest increase in value was INVESTORS REAL ESTATE TRUST (+$281,000); the largest decrease was WEINGARTEN REALTY INVESTORS (-$141,000).

  • INVESTORS REAL ESTATE TRUST: Country of operation —; Class SH BEN INT; Shares 2016-06-30 62,810; Shares 2016-09-30 115,455.

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
INVESTORS REAL ESTATE TRUST
CUSIP 461730103
SH BEN INT62,810115,455+52,645$406,000$687,000+$281,000

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