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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 20-Mar-23 9:21 AM View:  | Five Star Quality Care Inc. (ALR) | 18-Mar-23 | Disposition (change in control) | 60,451 | -- | -- | (100%) 60.45K to 0 | |
| 08-Jun-22 12:21 PM View: | Five Star Quality Care Inc. (ALR) | 07-Jun-22 | Grant | 12,500 | -- | -- | 26% 47.95K to 60.45K | |
| 09-Jun-21 8:42 AM View: | Five Star Quality Care Inc. (ALR) | 08-Jun-21 | Grant | 12,500 | -- | -- | 35% 35.45K to 47.95K | |
| 10-Jun-20 4:02 PM View: | Five Star Quality Care Inc. (ALR) | 09-Jun-20 | Grant | 5,000 | -- | -- | 16% 30.45K to 35.45K | |
| 02-Jan-20 5:33 PM View: | Five Star Quality Care Inc. (ALR) | 01-Jan-20 | Acquisition (other) | 4,776 | -- | -- | 19% 25.68K to 30.45K | |
| 11-Jun-19 6:46 PM View: | Five Star Quality Care Inc. (ALR) | 11-Jun-19 | Grant | 12,500 | -- | -- | 5% 244.25K to 256.75K | |
| 31-Jul-18 4:41 PM View: | Five Star Quality Care Inc. (ALR) | 30-Jul-18 | Gift | 124 | -- | -- | < 1% 256.62K to 256.75K | |
| 31-Jul-18 4:41 PM View: | Five Star Quality Care Inc. (ALR) | 30-Jul-18 | Gift | 12,372 | -- | -- | (5%) 256.75K to 244.37K | |
| 17-May-18 5:04 PM View: | Five Star Quality Care Inc. (ALR) | 17-May-18 | Grant | 12,500 | -- | -- | 5% 244.12K to 256.62K | |
| 15-May-17 6:33 PM View: | Five Star Quality Care Inc. (ALR) | 15-May-17 | Grant | 12,500 | -- | -- | 5% 231.62K to 244.12K | |
| 23-May-16 6:41 PM View: | Five Star Quality Care Inc. (ALR) | 23-May-16 | Grant | 10,000 | -- | -- | 5% 221.62K to 231.62K | |
| 11-May-15 5:31 PM View: | Five Star Quality Care Inc. (ALR) | 08-May-15 | Grant | 10,000 | -- | -- | 5% 211.62K to 221.62K | |
| 01-Oct-14 4:08 PM View: | Five Star Quality Care Inc. (ALR) | 30-Sep-14 | Grant | 10,000 | -- | -- | 5% 201.62K to 211.62K | |
| 17-May-13 5:02 PM View: | Five Star Quality Care Inc. (ALR) | 16-May-13 | Grant | 7,500 | -- | -- | 4% 194.12K to 201.62K | |
| 15-May-12 4:05 PM View: | Five Star Quality Care Inc. (ALR) | 15-May-12 | Grant | 7,500 | -- | -- | 4% 186.62K to 194.12K | |
| 24-Jan-12 4:28 PM View: | Seven Hills Realty Trust (RMRM) | 20-Jan-12 | Acquisition (other) | 181,073 | -- | -- | 1956% 9.26K to 190.33K | |
| 24-Jan-12 4:12 PM View: | Old Rmr Real Estate Income ... (RIF) | 20-Jan-12 | Disposition (other) | 86,431 | -- | -- | (100%) 86.43K to 0 | |
| 11-May-11 1:47 PM View: | Five Star Quality Care Inc. (ALR) | 09-May-11 | Grant | 7,500 | -- | -- | 4% 179.12K to 186.62K | |
| 11-May-10 9:59 AM View: | Five Star Quality Care Inc. (ALR) | 10-May-10 | Grant | 11,000 | -- | -- | 7% 168.12K to 179.12K | |
| 24-Jun-09 12:05 PM View: | RMR Preferred Dividend Fund (RDR) | 23-Jun-09 | Disposition (other) | 43,401 | -- | -- | (100%) 43.4K to 0 | |
| 24-Jun-09 12:07 PM View: | Old Rmr Real Estate Income ... (RIF) | 23-Jun-09 | Acquisition (other) | 4,470 | -- | -- | 5% 81.96K to 86.43K | |
| 23-Jun-09 11:47 AM View: | Rmr Dividend Capture Fund (RCR) | 22-Jun-09 | Disposition (other) | 21,097 | -- | -- | (100%) 21.1K to 0 | |
| 23-Jun-09 11:45 AM View: | Old Rmr Real Estate Income ... (RIF) | 22-Jun-09 | Acquisition (other) | 2,595 | -- | -- | 3% 79.37K to 81.96K | |
| 22-Jun-09 1:46 PM View: | RMR Hospitality and Real Es... (RHR) | 19-Jun-09 | Disposition (other) | 246,284 | -- | -- | (100%) 246.28K to 0 | |
| 22-Jun-09 1:50 PM View: | Old Rmr Real Estate Income ... (RIF) | 19-Jun-09 | Acquisition (other) | 42,854 | -- | -- | 117% 36.51K to 79.37K | |
| 19-Jun-09 11:40 AM View: | RMR FIRE Fund (RFR) | 18-Jun-09 | Disposition (other) | 137,844 | -- | -- | (100%) 137.84K to 0 | |
| 19-Jun-09 11:38 AM View: | Old Rmr Real Estate Income ... (RIF) | 18-Jun-09 | Acquisition (other) | 16,955 | -- | -- | 87% 19.56K to 36.52K | |
| 18-Jun-09 2:02 PM View: | RMR Real Estate Fund (RMR) | 17-Jun-09 | Disposition (other) | 100,308 | -- | -- | (100%) 100.31K to 0 | |
| 18-Jun-09 4:58 PM View: | Old Rmr Real Estate Income ... (RIF) | 17-Jun-09 | Acquisition (other) | 19,560 | -- | -- | (36182%) (-54) to 19.51K | |
| 17-Jun-09 5:07 PM View: | Old Rmr Asia Pacific Real E... (RAP) | 16-Jun-09 | Disposition (other) | 18,044 | -- | -- | (100%) 18.04K to 0 | |
| 17-Jun-09 5:08 PM View: | Seven Hills Realty Trust (RMRM) | 16-Jun-09 | Acquisition (other) | 9,257 | -- | -- | 2021040% 0 to 9.26K | |
| 15-May-09 4:43 PM View: | Five Star Quality Care Inc. (ALR) | 14-May-09 | Grant | 7,500 | -- | -- | 5% 160.62K to 168.12K | |
| 16-Feb-10 9:20 PM View: | Five Star Quality Care Inc. (ALR) | 19-Dec-08 | Gift | 124 | -- | -- | (< 1%) 180.49K to 180.37K | |
| 16-Feb-10 9:20 PM View: | Five Star Quality Care Inc. (ALR) | 19-Dec-08 | Sale | 12,248 | -- | -- | (7%) 180.37K to 168.12K | |
| 16-May-08 3:25 PM View: | Five Star Quality Care Inc. (ALR) | 15-May-08 | Grant | 5,250 | -- | -- | 3% 155.37K to 160.62K | |
| 20-Dec-07 6:20 PM View: | Rmr Dividend Capture Fund (RCR) | 18-Dec-07 | Purchase | 20,000 | $20.00 | $400,000.00 | 100% 0 to 20.0K | 1% |
| 16-May-07 4:21 PM View: | Five Star Quality Care Inc. (ALR) | 15-May-07 | Grant | 4,000 | -- | -- | 3% 151.37K to 155.37K | |
| 26-May-06 4:58 PM View: | Old Rmr Asia Pacific Real E... (RAP) | 25-May-06 | Purchase | 13,334 | $20.00 | $266,680.00 | 100% 0 to 13.33K | |
| 24-May-06 1:13 PM View: | Five Star Quality Care Inc. (ALR) | 23-May-06 | Grant | 4,000 | -- | -- | 3% 147.37K to 151.37K | |
| 24-May-06 11:59 AM View: | Hospitality Properties Trust (NASDAQ:SVC) | 23-May-06 | Grant | 750 | -- | -- | < 1% 204.68K to 205.43K | |
| 10-May-06 3:49 PM View: | Senior Housing Properties T... (DHC) | 09-May-06 | Grant | 1,500 | -- | -- | 2% 68.99K to 70.49K | |
| 28-Oct-05 1:37 PM View: | Senior Housing Properties T... (DHC) | 26-Oct-05 | Disposition (other) Duplicate | 19,510 | -- | -- | (22%) 88.5K to 68.99K | |
| 26-May-05 10:36 AM View: | RMR Preferred Dividend Fund (RDR) | 25-May-05 | Purchase | 31,250 | $20.00 | $625,000.00 | 100% 0 to 31.25K | |
| 22-Jun-05 3:26 PM View: | RMR Real Estate Fund (RMR) | 16-May-05 | Sale | 7,000 | -- | -- | (9%) 75.7K to 68.7K | |
| 22-Jun-05 3:28 PM View: | RMR Hospitality and Real Es... (RHR) | 16-May-05 | Sale | 5,000 | -- | -- | (2%) 245.0K to 240.0K | |
| 22-Jun-05 3:27 PM View: | RMR FIRE Fund (RFR) | 16-May-05 | Sale | 4,000 | -- | -- | (4%) 104.0K to 100.0K | |
| 12-May-05 3:13 PM View: | Five Star Quality Care Inc. (ALR) | 11-May-05 | Grant | 4,000 | -- | -- | 3% 143.37K to 147.37K | |
| 05-Apr-05 6:24 PM View: | Senior Housing Properties T... (DHC) | 04-Apr-05 | Acquisition (other) | 19,510 | $16.61 | $324,053.00 | 28% 68.99K to 88.5K | (48%) |
| 23-Nov-04 3:08 PM View: | RMR FIRE Fund (RFR) | 22-Nov-04 | Purchase | 100,000 | $25.00 | $2,500,000.00 | 2500% 4.0K to 104.0K | |
| 12-May-04 10:00 PM View: | Five Star Quality Care Inc. (ALR) | 11-May-04 | Grant | 4,000 | -- | -- | 3% 139.37K to 143.37K |