Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Industrial Logistics Properties Trust | 176,902 | reported | 16 Sept 2025 | tx 12+180,101−32,135 |
| RMR GROUP INC. | 66,915 | reported | 26 Mar 2026 | tx 13+75,468−8,754 |
| Tremont Mortgage Trust | 0 | reported | 30 Sept 2021 | tx 4+6,000−17,723 |
| RMR Asia Pacific Real Estate Fund | 0 | reported | 04 Dec 2025 | tx 21+94,086−25,516 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 26 Mar 2026 | GRANT_AWARD | RMR GROUP INC. | 6,426 | — | |
| 04 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 6,000 | 8.65 USD | |
| 04 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 12,000 | 0.00 USD | deriv |
| 01 Oct 2025 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 1,037 | 10.41 USD | |
| 16 Sept 2025 | TAX_WITHHOLDING | Industrial Logistics Properties Trust | 13,367 | 6.35 USD | |
| 16 Sept 2025 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 5,251 | 10.95 USD | |
| 16 Sept 2025 | TAX_WITHHOLDING | RMR GROUP INC. | 5,475 | 17.28 USD | |
| 09 Sept 2025 | GRANT_AWARD | Industrial Logistics Properties Trust | 40,650 | — | |
| 09 Sept 2025 | GRANT_AWARD | RMR GROUP INC. | 17,793 | — | |
| 09 Sept 2025 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 15,894 | — | |
| 28 May 2025 | GRANT_AWARD | Industrial Logistics Properties Trust | 28,875 | — | |
| 28 May 2025 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 5,977 | — | |
| 01 Oct 2024 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 968 | 13.61 USD | |
| 17 Sept 2024 | TAX_WITHHOLDING | RMR GROUP INC. | 3,279 | 25.26 USD | |
| 17 Sept 2024 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 2,995 | 13.83 USD | |
| 17 Sept 2024 | TAX_WITHHOLDING | Industrial Logistics Properties Trust | 8,044 | 5.07 USD | |
| 11 Sept 2024 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 8,480 | — | |
| 11 Sept 2024 | GRANT_AWARD | Industrial Logistics Properties Trust | 23,760 | — | |
| 11 Sept 2024 | GRANT_AWARD | RMR GROUP INC. | 12,249 | — | |
| 30 May 2024 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 4,735 | — | |
| 30 May 2024 | GRANT_AWARD | Industrial Logistics Properties Trust | 23,316 | — | |
| 02 Oct 2023 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 902 | 10.75 USD | |
| 18 Sept 2023 | TAX_WITHHOLDING | Industrial Logistics Properties Trust | 6,440 | 3.54 USD | |
| 13 Sept 2023 | GRANT_AWARD | RMR GROUP INC. | 6,000 | — | |
| 13 Sept 2023 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 10,000 | — |