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 | 39 319 | déclaré | 12 déc. 2025 | tx 17+40 279−18 683 |
| Tremont Mortgage Trust | 0 | déclaré | 30 sept. 2021 | tx 2−2 156,97 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 12 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 12 525 | 8.65 USD | |
| 12 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 12 525 | 0.00 USD | deriv |
| 04 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 1 918 | 8.65 USD | |
| 04 déc. 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 | 1er après 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 achat déclaré après au moins 12 mois de silence — dernière occurrence le 29 nov. 2022.