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 |
|---|---|---|---|---|
| Industrial Logistics Properties Trust | 176 902 | déclaré | 16 sept. 2025 | tx 12+180 101−32 135 |
| RMR GROUP INC. | 66 915 | déclaré | 26 mars 2026 | tx 13+75 468−8 754 |
| Tremont Mortgage Trust | 0 | déclaré | 30 sept. 2021 | tx 4+6 000−17 723 |
| RMR Asia Pacific Real Estate Fund | 0 | déclaré | 04 déc. 2025 | tx 21+94 086−25 516 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 26 mars 2026 | GRANT_AWARD | RMR GROUP INC. | 6 426 | — | |
| 04 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 6 000 | 8.65 USD | |
| 04 déc. 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 mai 2025 | GRANT_AWARD | Industrial Logistics Properties Trust | 28 875 | — | |
| 28 mai 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 mai 2024 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 4 735 | — | |
| 30 mai 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 | — |