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 | 470.63 | reported | 20 Jan 2012 | tx 1+470.63 |
| RMR Real Estate Income Fund | 0 | reported | 20 Jan 2012 | tx 2+200−224.65 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 20 Jan 2012 | OTHER | RMR Real Estate Income Fund | 224.65 | — | |
| 20 Jan 2012 | OTHER | RMR Asia Pacific Real Estate Fund | 470.63 | — | |
| 16 Mar 2010 | PURCHASE | RMR Real Estate Income Fund | 200 | 24.49 USD |