TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
9/7/05 10:08 | 9/6/05 | RDR | Rmr Preferred Dividend Fund | Fund | CEF | Closed-End Funds | Kleifges Mark Lawrence | MA | OH | Treasure | P | 10 | 19.50 | 0 | 1 | 190 | 1 | D | |||||||||||||||
9/6/05 10:15 | 9/1/05 | RDR | Rmr Preferred Dividend Fund | Fund | CEF | Closed-End Funds | Kleifges Mark Lawrence | MA | OH | Treasure | P | 5 | 19.20 | 0 | 0 | New | 0 | D | |||||||||||||||
2/7/05 14:36 | 2/3/05 | RFR | Rmr F.I.R.E. Fund | Fund | CEF | Closed-End Funds | Kleifges Mark Lawrence | MA | OH | Treasure | P.m | 10 | 23.65 | 0 | 0 | New | 0 | D | |||||||||||||||
7/20/04 10:08 | 7/16/04 | RHR | Rmr Hospitality & Real Estate Fund | Fund | CEF | Closed-End Funds | Kleifges Mark Lawrence | MA | OH | Treasure | P | 14 | 18.04 | 0 | 1 | 215 | 1 | D | |||||||||||||||
7/16/04 09:37 | 7/14/04 | RHR | Rmr Hospitality & Real Estate Fund | Fund | CEF | Closed-End Funds | Kleifges Mark Lawrence | MA | OH | Treasure | P | 6 | 17.87 | 0 | 0 | New | 0 | D | |||||||||||||||
3/19/04 11:59 | 3/17/04 | RMR | Rmr Real Estate Fund | Fund | CEF | Closed-End Funds | Kleifges Mark Lawrence | MA | OH | Treasure | P.m | 75 | 14.85 | 0 | 5 | New | 5 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |