Hedge Fund - Mariner Investment Group
Old Rmr Asia Pacific Real Estate Fund (RAP)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2021 - Q4 (2021-12-31) | $0 | 0% | 0 | $ |
| 2 | 2021 - Q3 (2021-09-30) | $1,469,000 | 3.98% | 142,436 | $ |
| 3 | 2021 - Q2 (2021-06-30) | $1,479,000 | 3.2% | 124,006 | $ |
| 4 | 2021 - Q1 (2021-03-31) | $1,174,000 | 2.87% | 97,859 | $ |
| 5 | 2020 - Q4 (2020-12-31) | $541,000 | 1.09% | 51,445 | $ |
| 6 | 2017 - Q1 (2017-03-31) | $0 | 0% | 0 | $ |
| 7 | 2016 - Q4 (2016-12-31) | $2,012,000 | 1.07% | 98,323 | $ |
| 8 | 2016 - Q3 (2016-09-30) | $2,643,000 | 1.36% | 121,533 | $ |
| 9 | 2016 - Q2 (2016-06-30) | $9,163,000 | 3.09% | 427,970 | $ |
| 10 | 2016 - Q1 (2016-03-31) | $8,326,000 | 2.29% | 431,470 | $ |
| 11 | 2015 - Q4 (2015-12-31) | $8,596,000 | 1.9% | 445,872 | $ |
| 12 | 2015 - Q3 (2015-09-30) | $8,052,000 | 1.62% | 445,872 | $ |
| 13 | 2015 - Q2 (2015-06-30) | $6,005,000 | 1.53% | 323,882 | $ |
| 14 | 2015 - Q1 (2015-03-31) | $5,891,000 | 1.58% | 279,715 | $ |
| 15 | 2014 - Q4 (2014-12-31) | $2,847,000 | 0.48% | 136,728 | $ |
| 16 | 2014 - Q3 (2014-09-30) | $2,212,000 | 0.45% | 117,639 | $ |
| 17 | 2014 - Q2 (2014-06-30) | $2,321,000 | 0.44% | 117,802 | $ |
| 18 | 2014 - Q1 (2014-03-31) | $817,000 | 0.17% | 44,003 | $ |
| 19 | 2013 - Q2 (2013-06-30) | $0 | 0% | 0 | $ |
| 20 | 2013 - Q1 (2013-03-31) | $257,000 | 0.3% | 12,272 | $ |
| 21 | 2012 - Q4 (2012-12-31) | $1,421,000 | 1.37% | 78,054 | $ |
| 22 | 2012 - Q3 (2012-09-30) | $2,396,000 | 1.65% | 135,166 | $ |
| 23 | 2012 - Q1 (2012-03-31) | $1,996,000 | 1.11% | 123,966 | $ |
| 24 | 2011 - Q4 (2011-12-31) | $217,000 | 0.13% | 15,500 | $ |
| 25 | 2011 - Q3 (2011-09-30) | $177,000 | 0.12% | 13,300 | $ |
The displayed share prices are average quarterly stock market prices.