11/14/16 17:24 | 11/11/16 | FVE | Five Star Quality Care, Inc. | MD | Health | Health | Skilled Nursing Care Faciliti | Portnoy Barry M. | MA | DT | | P | 54,000 | 3.00 | 1 | 18,000 | 999% | 18,232 | I | -36 | -21 | 25 | 39 | 0 | -11 | -5 | -2 | -4 | -6 | 8 | -4 | | |
10/13/15 20:11 | 10/13/15 | RIF | Rmr Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P | 872 | 18.34 | 0 | 48 | 10 | 535 | D | 25 | 5 | -7 | 1 | 7 | 5 | 5 | 3 | 0 | 2 | -2 | -1 | 6 | 17 |
3/5/15 17:12 | 3/4/15 | SIR | Select Income Reit | MD | RlEst | REIT | Real Estate Investment Trusts | Portnoy Barry M | MA | DT | | P.m | 3,064 | 27.85 | 23 | 110 | 34 | 433 | D | -1 | -13 | -5 | 5 | -8 | -3 | -3 | -3 | -1 | -1 | 5 | -2 | -21 | -3 |
7/30/14 17:17 | 7/29/14 | GOV | Government Properties Income Trust | MD | RlEst | RlEst | Real Estate | Portnoy Barry M | MA | D | | P | 10,340 | 23.50 | 33 | 440 | 720 | 501 | D | 20 | -2 | -2 | -5 | -6 | -6 | -4 | 1 | 0 | 0 | 2 | 0 | 3 | -17 |
7/11/14 16:20 | 7/9/14 | SIR | Select Income Reit | MD | RlEst | REIT | Real Estate Investment Trusts | Portnoy Barry M | MA | DT | | P | 8,665 | 31.51 | 19 | 275 | 805 | 309 | I | 37 | 12 | 10 | -5 | 0 | -1 | -3 | -4 | 1 | 0 | -3 | -17 | -7 | -20 |
3/30/10 11:36 | 3/29/10 | RIF | Rmr Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 21 | 26.00 | 0 | 1 | 1 | 140 | D | -16 | 95 | 5 | 2 | 7 | 2 | -1 | 1 | 0 | 3 | -3 | -10 | 8 | 8 |
3/29/10 12:03 | 3/26/10 | RIF | Rmr Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 157 | 26.10 | 0 | 6 | 5 | 139 | D | -17 | 90 | 4 | 1 | 7 | 1 | -2 | 0 | 1 | 3 | -1 | -8 | 9 | 9 |
3/26/10 11:15 | 3/25/10 | RIF | Rmr Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 130 | 26.00 | 0 | 5 | 4 | 133 | D | -15 | 94 | 1 | 1 | 8 | 1 | -2 | -1 | 1 | 3 | 1 | -8 | 8 | 10 |
3/25/10 17:26 | 3/24/10 | RIF | Rmr Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 130 | 26.00 | 0 | 5 | 4 | 128 | D | -15 | 96 | 0 | 1 | 10 | 1 | -1 | -2 | 1 | 2 | 2 | -7 | 7 | 10 |
3/24/10 16:36 | 3/23/10 | RIF | Rmr Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 11 | 25.43 | 0 | 0 | 0 | 123 | D | -14 | 100 | 1 | 2 | 12 | 3 | 1 | -2 | 0 | 2 | 1 | -7 | 7 | 10 |
3/23/10 12:44 | 3/22/10 | RIF | Rmr Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 127 | 25.35 | 0 | 5 | 4 | 123 | D | -15 | 115 | 0 | 2 | 13 | 3 | 1 | -2 | 0 | 1 | 1 | -7 | 7 | 7 |
3/22/10 12:51 | 3/19/10 | RIF | Rmr Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 253 | 25.30 | 0 | 10 | 9 | 118 | D | -16 | 114 | 1 | 1 | 15 | 5 | 2 | 0 | -1 | -1 | 0 | -9 | 4 | 3 |
3/22/10 12:50 | 3/18/10 | RIF | Rmr Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 152 | 25.20 | 0 | 6 | 6 | 108 | D | -16 | 114 | 1 | 1 | 15 | 5 | 2 | 0 | -1 | -1 | 0 | -9 | 4 | 3 |
3/22/10 12:50 | 3/18/10 | RAP | Rmr Asia Pacific Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 428 | 17.35 | 0 | 25 | 105 | 48 | D | | | | | | | | | | | | | | |
3/19/10 12:35 | 3/17/10 | RIF | Rmr Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 19 | 24.90 | 0 | 1 | 1 | 102 | D | -15 | 121 | 2 | 3 | 11 | 8 | 4 | 2 | -1 | -3 | -1 | -10 | 3 | 2 |
3/19/10 12:35 | 3/17/10 | RAP | Rmr Asia Pacific Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 12 | 17.25 | 0 | 1 | 3 | 23 | D | | | | | | | | | | | | | | |
3/17/10 10:42 | 3/15/10 | RAP | Rmr Asia Pacific Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Dir., V. | P | 56 | 17.10 | 0 | 3 | 17 | 23 | D | | | | | | | | | | | | | | |
12/20/07 19:02 | 12/18/07 | RCR | Rmr Dividend Capture Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P | 400 | 20.00 | 0 | 20 | 400 | 25 | D | | | | | | | | | | | | | | |
5/26/06 17:01 | 5/25/06 | RAP | Rmr Asia Pacific Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P | 267 | 20.00 | 0 | 13 | 267 | 18 | S | | | | | | | | | | | | | | |
5/26/05 10:37 | 5/25/05 | RDR | Rmr Preferred Dividend Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P | 625 | 20.00 | 0 | 31 | 625 | 36 | I | | | | | | | | | | | | | | |
11/23/04 15:09 | 11/22/04 | RFR | Rmr F.I.R.E. Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P | 2,500 | 25.00 | 0 | 100 | 999% | 104 | I | | | | | | | | | | | | | | |
4/29/04 15:35 | 4/27/04 | RHR | Rmr Hospitality & Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P | 4,800 | 20.00 | 0 | 240 | 999% | 245 | I | | | | | | | | | | | | | | |
4/28/04 12:18 | 3/29/04 | RMR | Rmr Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P.a | 62 | 14.94 | 0 | 4 | 34 | 16 | I | | | | | | | | | | | | | | |
4/20/04 15:06 | 4/16/04 | RMR | Rmr Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P | 28 | 13.50 | 0 | 2 | 3 | 76 | I | | | | | | | | | | | | | | |
4/16/04 13:48 | 4/14/04 | RMR | Rmr Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P.m | 123 | 13.38 | 0 | 9 | 14 | 74 | I | | | | | | | | | | | | | | |
4/14/04 16:14 | 4/12/04 | RMR | Rmr Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P.m | 128 | 13.86 | 0 | 9 | 17 | 64 | I | | | | | | | | | | | | | | |
4/12/04 11:55 | 4/8/04 | RMR | Rmr Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P | 66 | 14.79 | 0 | 4 | 9 | 55 | I | | | | | | | | | | | | | | |
4/8/04 12:38 | 4/6/04 | RMR | Rmr Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P.m | 96 | 14.83 | 0 | 7 | 15 | 51 | I | | | | | | | | | | | | | | |
4/6/04 12:22 | 4/2/04 | RMR | Rmr Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P.m | 129 | 15.03 | 0 | 9 | 24 | 44 | I | | | | | | | | | | | | | | |
4/2/04 11:15 | 3/31/04 | RMR | Rmr Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P.m | 125 | 15.00 | 0 | 8 | 30 | 36 | I | | | | | | | | | | | | | | |
3/31/04 15:18 | 3/29/04 | RMR | Rmr Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P.m | 123 | 14.95 | 0 | 8 | 43 | 27 | I | | | | | | | | | | | | | | |
3/29/04 16:37 | 3/25/04 | RMR | Rmr Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P.m | 97 | 14.87 | 0 | 7 | 52 | 19 | I | | | | | | | | | | | | | | |
3/25/04 16:24 | 3/23/04 | RMR | Rmr Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Barry M | MA | DH | Director | P.m | 83 | 14.83 | 0 | 6 | 80 | 13 | I | | | | | | | | | | | | | | |