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 | 39,319 | reported | 12 Dec 2025 | tx 17+40,279−18,683 |
| Tremont Mortgage Trust | 0 | reported | 30 Sept 2021 | tx 2−2,156.97 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 12 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 12,525 | 8.65 USD | |
| 12 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 12,525 | 0.00 USD | deriv |
| 04 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 1,918 | 8.65 USD | |
| 04 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 3,836 | 0.00 USD | deriv |
| 01 Oct 2025 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 243 | 10.41 USD | |
| 16 Sept 2025 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 1,333 | 10.95 USD | |
| 09 Sept 2025 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 8,174 | — | |
| 11 Sept 2024 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 4,056 | — | |
| 13 Sept 2023 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 3,500 | — | |
| 29 Nov 2022 | PURCHASE | RMR Asia Pacific Real Estate Fund | 1,000 | 9.57 USD | first after silence |
| 03 Oct 2022 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 241 | 9.19 USD | |
| 19 Sept 2022 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 260 | 10.15 USD | |
| 14 Sept 2022 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 3,500 | — | |
| 12 Nov 2021 | PURCHASE | RMR Asia Pacific Real Estate Fund | 1,000 | 10.50 USD | |
| 05 Oct 2021 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 245 | 10.32 USD | |
| 30 Sept 2021 | OTHER | Tremont Mortgage Trust | 2,143.97 | 0.00 USD | |
| 30 Sept 2021 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 1,106 | 0.00 USD | |
| 01 Oct 2021 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 3,500 | — | |
| 20 Sept 2021 | TAX_WITHHOLDING | Tremont Mortgage Trust | 13 | 5.56 USD |
1 purchase reported after at least 12 months of silence — most recent on 29 Nov 2022.