Thomas J. Herzfeld Advisors, Inc. RMR Real Estate Income Fund Transaction History

Thomas J. Herzfeld Advisors, Inc.

$312 Billion
Q4 2024

Shares

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 12, 2021	SELL	N/A	-187,276 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	N/A	10,357 Added 5.85%	187,276 $2.23 Million
Q1 2021 May 14, 2021	BUY	N/A	27,980 Added 18.79%	176,919 $2.12 Million
Q4 2020 Feb 16, 2021	BUY	N/A	937 Added 0.63%	148,939 $1.57 Million
Q3 2020 Nov 12, 2020	SELL	N/A	-364 Reduced 0.25%	148,002 $1.04 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-8,257 Reduced 5.27%	148,366 $1.7 Million
Q1 2020 May 13, 2020	SELL	N/A	-48,104 Reduced 23.5%	156,623 $1.59 Million
Q4 2019 Feb 14, 2020	BUY	N/A	37,423 Added 22.37%	204,727 $4.14 Million
Q3 2019 Nov 08, 2019	BUY	N/A	70,152 Added 72.21%	167,304 $3.41 Million
Q2 2019 Aug 13, 2019	BUY	N/A	58,735 Added 152.89%	97,152 $1.78 Million
Q1 2019 May 14, 2019	BUY	N/A	34,016 Added 772.92%	38,417 $718,000
Q1 2018 May 15, 2018	SELL	N/A	-2,224 Reduced 33.57%	4,401 $73,000
Q3 2017 Nov 14, 2017	SELL	N/A	-83,837 Reduced 92.68%	6,625 $128,000
Q2 2017 Aug 14, 2017	BUY	N/A	90,462	90,462 $1.98 Million

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Thomas J. Herzfeld Advisors, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Thomas J. Herzfeld Advisors, Inc. with notifications on news.