Position dérivée des transactions déclarées les plus récentes. Non ajustée des splits ni des conversions de classes d'actions.
| Émetteur | Actions | Source | Dernière tx | Détail |
|---|---|---|---|---|
| RMR Asia Pacific Real Estate Fund | 8 519 | déclaré | 01 oct. 2024 | tx 9+4 447,26−1 784 |
| RMR Real Estate Income Fund | 0 | déclaré | 20 janv. 2012 | tx 2+400−449,29 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 01 oct. 2024 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 70 | 13.61 USD | |
| 17 sept. 2024 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 351 | 13.83 USD | |
| 11 sept. 2024 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 2 949 | — | |
| 02 oct. 2023 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 70 | 10.75 USD | |
| 25 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 189 | — | |
| 25 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 189 | — | deriv |
| 15 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 368 | — | |
| 15 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 1 104 | — | deriv |
| 20 janv. 2012 | OTHER | RMR Asia Pacific Real Estate Fund | 941,26 | — | |
| 20 janv. 2012 | OTHER | RMR Real Estate Income Fund | 449,29 | — | |
| 16 mars 2010 | PURCHASE | RMR Real Estate Income Fund | 400 | 24.49 USD |