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 | 4,577,835 | reported | 11 Dec 2025 | tx 5+2,928,043−1,824,589 |
| Tremont Mortgage Trust | 0 | reported | 30 Sept 2021 | tx 2+1,000,000−1,600,100 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 11 Dec 2025 | PURCHASE | RMR Asia Pacific Real Estate Fund | 2,015,748 | 8.65 USD | |
| 04 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 854,029 | 8.65 USD | |
| 04 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 58,266 | 8.65 USD | |
| 04 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 1,708,058 | 0.00 USD | deriv |
| 04 Dec 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 116,531 | 0.00 USD | deriv |
| 30 Sept 2021 | OTHER | Tremont Mortgage Trust | 1,600,100 | 0.00 USD | |
| 21 May 2019 | GRANT_AWARD | Tremont Mortgage Trust | 1,000,000 | 5.65 USD |