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 | 8,519 | reported | 01 Oct 2024 | tx 9+4,447.26−1,784 |
| RMR Real Estate Income Fund | 0 | reported | 20 Jan 2012 | tx 2+400−449.29 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 01 Oct 2024 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 70 | 13.61 USD | |
| 17 Sept 2024 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 351 | 13.83 USD | |
| 11 Sept 2024 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 2,949 | — | |
| 02 Oct 2023 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 70 | 10.75 USD | |
| 25 Sept 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 189 | — | |
| 25 Sept 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 189 | — | deriv |
| 15 Sept 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 368 | — | |
| 15 Sept 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 1,104 | — | deriv |
| 20 Jan 2012 | OTHER | RMR Asia Pacific Real Estate Fund | 941.26 | — | |
| 20 Jan 2012 | OTHER | RMR Real Estate Income Fund | 449.29 | — | |
| 16 Mar 2010 | PURCHASE | RMR Real Estate Income Fund | 400 | 24.49 USD |