Reported 0 shares, down 3,004 (100.0%) from the prior quarter.
Reported value -100.0%; share count -100.0% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
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Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
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Who else reported the position
33 managers reported RMR MORTGAGE TR for Q2 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| MORGAN STANLEY | Added | 433,557 | +123,275 | < 0.01% | $5,173,000 | 33 qtrs |
| Matisse Capital | Reduced | 302,305 | -1,200 | 1.14% | $3,606,000 | 23 qtrs |
| RAYMOND JAMES & ASSOCIATES | Reduced | 277,595 | -15,091 | < 0.01% | $3,312,000 | 30 qtrs |
| Bulldog Investors LLP | Unchanged | 267,926 | 0 | 0.85% | $3,196,000 | 7 qtrs |
| Thomas J Herzfeld Advisors Inc | Added | 187,276 | +10,357 | 0.93% | $2,234,000 | 33 qtrs |
| LANDSCAPE CAPITAL MANAGEMENT L L C | Reduced | 128,316 | -4,411 | 0.19% | $1,531,000 | 25 qtrs |
| MARINER INVESTMENT GROUP LLC | Added | 124,006 | +26,147 | 3.21% | $1,479,000 | 3 qtrs |
| ROBOTTI ROBERT | Unchanged | 62,301 | 0 | 0.19% | $743,000 | 2 qtrs |
| The Goldman Sachs Group Inc | Unchanged | 58,764 | 0 | < 0.01% | $701,000 | 6 qtrs |
| Bank of America Corporation | Reduced | 31,756 | -6,598 | < 0.01% | $379,000 | 33 qtrs |
Filing details and methodology As reported
- Report period
- June 30, 2021
- Filed
- July 14, 2021
- Filing type
- 13F-HR
- Position type
- COM
Voting authority reported
No voting-authority amounts were reported for this position. Voting authority is not required for reported call options.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.