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 |
|---|---|---|---|---|
| SENIOR HOUSING PROPERTIES TRUST | 427 557,55 | déclaré | 10 juin 2026 | tx 26+21 013 980−21 796 |
| Service Properties Trust | 425 954 | déclaré | 11 juin 2026 | tx 14+304 905−19 450 |
| RMR Asia Pacific Real Estate Fund | 338 985 | déclaré | 09 juin 2026 | tx 29+4 889 964−2 219 143 |
| Industrial Logistics Properties Trust | 212 377 | déclaré | 09 juin 2026 | tx 14+166 615−8 274 |
| Government Properties Income Trust | 212 329 | déclaré | 16 sept. 2025 | tx 13+1 748 401−7 433 |
| RMR GROUP INC. | 161 223 | déclaré | 26 mars 2026 | tx 22+164 469−13 184 |
| Select Income REIT | 0 | déclaré | 31 déc. 2018 | tx 4+6 000−1 591 433 |
| Tremont Mortgage Trust | 0 | déclaré | 30 sept. 2021 | tx 9+1 613 500−1 613 600 |
| FIVE STAR QUALITY CARE INC | 0 | déclaré | 18 mars 2023 | tx 12+22 655 753−57 332 |
| TRAVELCENTERS OF AMERICA LLC | 0 | déclaré | 15 mai 2023 | tx 11+1 855 006−661 506 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 10 juin 2026 | GRANT_AWARD | SENIOR HOUSING PROPERTIES TRUST | 12 401 | — | |
| 11 juin 2026 | GRANT_AWARD | Service Properties Trust | 67 073 | — | |
| 09 juin 2026 | GRANT_AWARD | Industrial Logistics Properties Trust | 12 514 | — | |
| 09 juin 2026 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 9 976 | — | |
| 26 mars 2026 | GRANT_AWARD | RMR GROUP INC. | 6 426 | — | |
| 11 déc. 2025 | PURCHASE | RMR Asia Pacific Real Estate Fund | 2 015 748 | 8.65 USD | 1er après silence |
| 04 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 109 669 | 8.65 USD | |
| 04 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 854 029 | 8.65 USD | |
| 04 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 58 266 | 8.65 USD | |
| 04 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 1 708 058 | 0.00 USD | deriv |
| 04 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 116 531 | 0.00 USD | deriv |
| 04 déc. 2025 | EXERCISE | RMR Asia Pacific Real Estate Fund | 219 340 | 0.00 USD | deriv |
| 16 sept. 2025 | TAX_WITHHOLDING | SENIOR HOUSING PROPERTIES TRUST | 15 226 | 4.37 USD | |
| 16 sept. 2025 | TAX_WITHHOLDING | Industrial Logistics Properties Trust | 6 080 | 6.35 USD | |
| 16 sept. 2025 | TAX_WITHHOLDING | RMR GROUP INC. | 7 775 | 17.28 USD | |
| 16 sept. 2025 | TAX_WITHHOLDING | RMR Asia Pacific Real Estate Fund | 2 367 | 10.95 USD | |
| 16 sept. 2025 | TAX_WITHHOLDING | Service Properties Trust | 14 205 | 2.82 USD | |
| 16 sept. 2025 | TAX_WITHHOLDING | Government Properties Income Trust | 2 108 | 0.83 USD | |
| 09 sept. 2025 | GRANT_AWARD | RMR Asia Pacific Real Estate Fund | 15 894 | — | |
| 09 sept. 2025 | GRANT_AWARD | RMR GROUP INC. | 35 587 | — | |
| 09 sept. 2025 | GRANT_AWARD | Industrial Logistics Properties Trust | 40 650 | — | |
| 09 sept. 2025 | GRANT_AWARD | SENIOR HOUSING PROPERTIES TRUST | 81 775 | — | |
| 09 sept. 2025 | GRANT_AWARD | Service Properties Trust | 87 719 | — | |
| 13 juin 2025 | GRANT_AWARD | Service Properties Trust | 40 425 | — | |
| 29 mai 2025 | GRANT_AWARD | SENIOR HOUSING PROPERTIES TRUST | 29 141 | — |
3 achats déclarés après au moins 12 mois de silence — dernière occurrence le 11 déc. 2025.