Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| RMR Asia Pacific Real Estate Fund | 16,029 | reported | 04 Dec 2025 | tx 4+16,029−10,686 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 04 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 5,343 | 8.65 USD | |
| 04 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 10,686 | 0.00 USD | deriv |
| 28 May 2025 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 5,977 | — | |
| 19 Mar 2025 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 4,709 | — |