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 | 112 191 | déclaré | 30 mai 2025 | tx 12+129 691−17 500 |
| RMR Asia Pacific Real Estate Fund | 58 730 | déclaré | 04 déc. 2025 | tx 15+67 799−75 655 |
| BCP Investment Corp | 4 530 | déclaré | 12 déc. 2025 | tx 1+3 668 |
| HRPT PROPERTIES TRUST | 4 000 | déclaré | 14 mai 2013 | tx 2+4 000 |
| THL Credit Senior Loan Fund | 1 000 | déclaré | 09 mars 2015 | tx 1+1 000 |
| Eagle Growth & Income Opportunities Fund | 300 | déclaré | 17 sept. 2015 | tx 1+300 |
| Tremont Mortgage Trust | 0 | déclaré | 30 sept. 2021 | tx 7+23 500−23 500 |
| TRAVELCENTERS OF AMERICA LLC | 0 | déclaré | 15 mai 2023 | tx 11+68 000−22 400 |
| Garrison Capital Inc. | 0 | déclaré | 28 oct. 2020 | tx 10+9 500−9 500 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 12 déc. 2025 | PURCHASE | BCP Investment Corp | 3 668 | 13.63 USD | |
| 04 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 16 339 | 8.65 USD | |
| 04 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 32 678 | 0.00 USD | deriv |
| 30 mai 2025 | PURCHASE | RMR Asia Pacific Real Estate Fund | 3 800 | 11.88 USD | |
| 30 mai 2025 | PURCHASE | Industrial Logistics Properties Trust | 20 000 | 3.31 USD | 1er après silence |
| 28 mai 2025 | GRANT_AWARD | Industrial Logistics Properties Trust | 28 875 | — | |
| 28 mai 2025 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 5 977 | — | |
| 30 mai 2024 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 4 735 | — | |
| 30 mai 2024 | GRANT_AWARD | Industrial Logistics Properties Trust | 23 316 | — | |
| 27 juil. 2023 | PURCHASE | Industrial Logistics Properties Trust | 20 000 | 3.68 USD | 1er après silence |
| 01 juin 2023 | GRANT_AWARD | Industrial Logistics Properties Trust | 20 000 | — | |
| 23 mai 2023 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 6 000 | — | |
| 15 mai 2023 | OTHER | TRAVELCENTERS OF AMERICA LLC | 22 400 | 86.00 USD | |
| 03 mai 2023 | SALE | Industrial Logistics Properties Trust | 17 500 | 2.07 USD | |
| 09 juin 2022 | GRANT_AWARD | TRAVELCENTERS OF AMERICA LLC | 3 000 | 0.00 USD | |
| 01 juin 2022 | GRANT_AWARD | Industrial Logistics Properties Trust | 3 500 | — | |
| 26 mai 2022 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 6 000 | — | |
| 30 sept. 2021 | OTHER | Tremont Mortgage Trust | 23 500 | 0.00 USD | |
| 01 oct. 2021 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 3 000 | — | |
| 10 juin 2021 | GRANT_AWARD | TRAVELCENTERS OF AMERICA LLC | 3 000 | 0.00 USD | |
| 02 juin 2021 | GRANT_AWARD | Industrial Logistics Properties Trust | 3 500 | — | |
| 27 mai 2021 | GRANT_AWARD | Tremont Mortgage Trust | 3 000 | — | |
| 28 oct. 2020 | OTHER | Garrison Capital Inc. | 9 500 | — | |
| 28 mai 2020 | GRANT_AWARD | Industrial Logistics Properties Trust | 3 500 | — | |
| 21 mai 2020 | GRANT_AWARD | TRAVELCENTERS OF AMERICA LLC | 3 000 | 0.00 USD |
3 achats déclarés après au moins 12 mois de silence — dernière occurrence le 30 mai 2025.