Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| Service Properties Trust | 63,364 | reported | 24 Sept 2015 | tx 11+60,100−2,636 |
| Government Properties Income Trust | 31,396 | reported | 24 Sept 2015 | tx 6+32,000−2,354 |
| RMR Asia Pacific Real Estate Fund | 5,550.59 | reported | 20 Jan 2012 | tx 1+5,550.59 |
| TRAVELCENTERS OF AMERICA LLC | 920 | reported | 26 Jan 2007 | tx 1+920 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 24 Sept 2015 | TAX_WITHHOLDING | Government Properties Income Trust | 2,354 | 16.12 USD | |
| 24 Sept 2015 | TAX_WITHHOLDING | Service Properties Trust | 2,636 | 25.62 USD | |
| 02 Sept 2015 | GRANT_AWARD | Service Properties Trust | 7,500 | — | |
| 02 Sept 2015 | GRANT_AWARD | Government Properties Income Trust | 7,000 | — | |
| 12 Sept 2014 | GRANT_AWARD | Service Properties Trust | 7,500 |
| RMR F.I.R.E. Fund |
| 0 |
| reported |
| 18 Jun 2009 |
| tx 1−610.88 |
| RMR HOSPITALITY & REAL ESTATE FUND | 0 | reported | 19 Jun 2009 | tx 1−1,907.34 |
| RMR Real Estate Income Fund | 0 | reported | 20 Jan 2012 | tx 5+2,216.24−2,649.44 |
| RMR REAL ESTATE FUND | 0 | reported | 17 Jun 2009 | tx 3+5,040−8,645.15 |
| RMR Preferred Dividend Fund | 0 | reported | 23 Jun 2009 | tx 1−1,198.3 |
| — |
| 12 Sept 2014 | GRANT_AWARD | Government Properties Income Trust | 7,000 | — |
| 13 Sept 2013 | GRANT_AWARD | Government Properties Income Trust | 6,000 | — |
| 13 Sept 2013 | GRANT_AWARD | Service Properties Trust | 7,500 | — |
| 14 Sept 2012 | GRANT_AWARD | Service Properties Trust | 7,000 | — |
| 14 Sept 2012 | GRANT_AWARD | Government Properties Income Trust | 6,000 | — |
| 20 Jan 2012 | OTHER | RMR Asia Pacific Real Estate Fund | 5,550.59 | — |
| 20 Jan 2012 | OTHER | RMR Real Estate Income Fund | 2,649.44 | — |
| 16 Sept 2011 | GRANT_AWARD | Service Properties Trust | 7,000 | — |
| 16 Sept 2011 | GRANT_AWARD | Government Properties Income Trust | 6,000 | — |
| 17 Sept 2010 | GRANT_AWARD | Service Properties Trust | 6,000 | — |
| 16 Sept 2009 | GRANT_AWARD | Service Properties Trust | 6,000 | — |
| 23 Jun 2009 | OTHER | RMR Real Estate Income Fund | 123.42 | — |
| 23 Jun 2009 | OTHER | RMR Preferred Dividend Fund | 1,198.3 | — |
| 19 Jun 2009 | OTHER | RMR Real Estate Income Fund | 331.88 | — |
| 19 Jun 2009 | OTHER | RMR HOSPITALITY & REAL ESTATE FUND | 1,907.34 | — |
| 18 Jun 2009 | OTHER | RMR Real Estate Income Fund | 75.14 | — |
| 18 Jun 2009 | OTHER | RMR F.I.R.E. Fund | 610.88 | — |
| 17 Jun 2009 | OTHER | RMR REAL ESTATE FUND | 8,645.15 | — |
| 17 Jun 2009 | OTHER | RMR Real Estate Income Fund | 1,685.8 | — |
| 22 Sept 2008 | GRANT_AWARD | Service Properties Trust | 5,000 | — |