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 |
|---|---|---|---|---|
| Government Properties Income Trust | 611 856,58 | déclaré | 17 mai 2017 | tx 1+3 000 |
| Service Properties Trust | 547 102,94 | déclaré | 15 juin 2017 | tx 1+3 000 |
| SENIOR HOUSING PROPERTIES TRUST | 337 918,25 | déclaré | 18 mai 2017 | tx 1+3 000 |
| FIVE STAR QUALITY CARE INC | 244 122 | déclaré | 15 mai 2017 | tx 2+18 012 499 |
| Select Income REIT | 141 866,44 | déclaré | 23 mai 2017 | tx 1+3 000 |
| TRAVELCENTERS OF AMERICA LLC | 106 911,6 | déclaré | 19 mai 2017 | tx 1+10 000 |
| RMR Asia Pacific Real Estate Fund | 58 522 | déclaré | 25 sept. 2017 | tx 8+301 939−700 401 |
| RMR GROUP INC. | 40 883,48 | déclaré | 14 sept. 2017 | tx 3+21 000 |
| Tremont Mortgage Trust | 1 500 | déclaré | 13 nov. 2017 | tx 2+601 500 |
| Date | Type | Émetteur | Quantité | Prix | Signaux |
|---|---|---|---|---|---|
| 13 nov. 2017 | GRANT_AWARD | Tremont Mortgage Trust | 1 500 | — | |
| 25 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 6 682 | — | |
| 25 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 96 026 | — | |
| 25 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 96 026 | — | deriv |
| 25 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 6 682 | — | deriv |
| 18 sept. 2017 | GRANT_AWARD | Tremont Mortgage Trust | 600 000 | 20.00 USD | |
| 14 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 12 960 | — | |
| 14 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 186 271 | — | |
| 14 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 558 813 | — | deriv |
| 14 sept. 2017 | EXERCISE | RMR Asia Pacific Real Estate Fund | 38 880 | — | deriv |
| 14 sept. 2017 | GRANT_AWARD | RMR GROUP INC. | 8 000 | 0.00 USD | |
| 15 juin 2017 | GRANT_AWARD | Service Properties Trust | 3 000 | — | |
| 23 mai 2017 | GRANT_AWARD | Select Income REIT | 3 000 | — | |
| 18 mai 2017 | GRANT_AWARD | SENIOR HOUSING PROPERTIES TRUST | 3 000 | — | |
| 19 mai 2017 | GRANT_AWARD | TRAVELCENTERS OF AMERICA LLC | 10 000 | — | |
| 17 mai 2017 | GRANT_AWARD | Government Properties Income Trust | 3 000 | — | |
| 15 mai 2017 | GRANT_AWARD | FIVE STAR QUALITY CARE INC | 12 500 | — | |
| 29 mars 2017 | GRANT_AWARD | RMR GROUP INC. | 2 500 | — | |
| 11 nov. 2016 | PURCHASE | FIVE STAR QUALITY CARE INC | 17 999 999 | 3.00 USD | |
| 15 sept. 2016 | GRANT_AWARD | RMR GROUP INC. | 10 500 | 0.00 USD |