6/14/23 18:23 | 6/12/23 | DHC | Diversified Healthcare Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Portnoy Adam D. | MA | D | | P.m | 17,938 | 2.99 | 0 | 6,004 | 34 | 23,464 | I | | | | | | | | | | | | | | |
6/9/23 18:12 | 6/7/23 | DHC | Diversified Healthcare Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Portnoy Adam D. | MA | D | | P.m | 14,717 | 2.45 | 0 | 5,995 | 52 | 17,461 | I | | | | | | | | | | | | | | |
6/6/23 18:00 | 6/2/23 | DHC | Diversified Healthcare Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Portnoy Adam D. | MA | D | | P.m | 9,810 | 1.77 | 0 | 5,547 | 94 | 11,466 | M | | | | | | | | | | | | | | |
6/1/23 18:51 | 5/30/23 | DHC | Diversified Healthcare Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Portnoy Adam D. | MA | D | | P.m | 4,343 | 1.38 | 0 | 3,155 | 115 | 5,899 | I | | | | | | | | | | | | | | |
3/20/23 09:24 | 3/18/23 | ALR | Alerislife Inc. | MD | Health | Health | Skilled Nursing Care Faciliti | Portnoy Adam D. | MA | D | | P | 29,312 | 1.31 | 0 | 22,376 | New | 22,376 | M | | | | | | | | | | | | | | |
5/12/22 16:09 | 5/11/22 | SEVN | Seven Hills Realty Trust | MD | RlEst | REIT | Real Estate Investment Trusts | Portnoy Adam D. | MA | DT | | P.e | 9,469 | 10.73 | 0 | 882 | 82 | 1,962 | I | | | | | | | | | | | | | | |
9/23/20 16:18 | 9/21/20 | TA | Travelcenters of America Inc. /md/ | MD | Retail | AutoSt | Auto Dealers & Gasoline Stati | Portnoy Adam D. | MA | D | | P | 2,259 | 21.57 | 0 | 105 | 19 | 656 | I | | | | | | | | | | | | | | |
10/11/18 16:01 | 10/10/18 | TA | Travelcenters of America LLC | | Retail | AutoSt | Auto Dealers & Gasoline Stati | Portnoy Adam D. | MA | D | | P | 8,381 | 5.62 | 0 | 1,493 | 999% | 1,636 | I | | | | | | | | | | | | | | |
3/5/15 17:13 | 3/4/15 | SIR | Select Income Reit | MD | RlEst | REIT | Real Estate Investment Trusts | Portnoy Adam | MA | DT | | P.m | 2,507 | 27.85 | 23 | 90 | 34 | 355 | D | -1 | -13 | -5 | 5 | -8 | -3 | -3 | -3 | -1 | -1 | 5 | -2 | -21 | -3 |
7/30/14 17:18 | 7/29/14 | GOV | Government Properties Income Trust | MD | RlEst | RlEst | Real Estate | Portnoy Adam | MA | D | | P | 8,460 | 23.50 | 33 | 360 | 645 | 416 | D | 20 | -2 | -2 | -5 | -6 | -6 | -4 | 1 | 0 | 0 | 2 | 0 | 3 | -17 |
7/11/14 16:19 | 7/9/14 | SIR | Select Income Reit | MD | RlEst | REIT | Real Estate Investment Trusts | Portnoy Adam | MA | DT | | P | 7,090 | 31.51 | 19 | 225 | 779 | 254 | 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 Adam | MA | DOH | P of Fun | P | 21 | 26.00 | 0 | 1 | 2 | 47 | 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 Adam | MA | DOH | P of Fun | P | 157 | 26.10 | 0 | 6 | 15 | 46 | 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 Adam | MA | DOH | P of Fun | P | 130 | 26.00 | 0 | 5 | 14 | 40 | 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 Adam | MA | DOH | P of Fun | P | 130 | 26.00 | 0 | 5 | 16 | 35 | 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 Adam | MA | DOH | P of Fun | P | 11 | 25.43 | 0 | 0 | 1 | 30 | 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 Adam | MA | DOH | P of Fun | P | 127 | 25.35 | 0 | 5 | 20 | 30 | 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 Adam | MA | DOH | P of Fun | P | 253 | 25.30 | 0 | 10 | 66 | 25 | 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 Adam | MA | DOH | P of Fun | P | 152 | 25.20 | 0 | 6 | 67 | 15 | 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 Adam | MA | DOH | P of Fun | P | 214 | 17.35 | 0 | 12 | 59 | 33 | D | | | | | | | | | | | | | | |
3/19/10 12:35 | 3/17/10 | RIF | Rmr Real Estate Income Fund | | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | DOH | P of Fun | P | 19 | 24.90 | 0 | 1 | 9 | 9 | 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 Adam | MA | DOH | Pesident | P | 6 | 17.25 | 0 | 0 | 2 | 21 | D | | | | | | | | | | | | | | |
3/17/10 10:42 | 3/15/10 | RAP | Rmr Asia Pacific Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | DOH | P of Fun | P | 29 | 17.10 | 0 | 2 | 9 | 21 | D | | | | | | | | | | | | | | |
12/20/07 18:20 | 12/18/07 | RCR | Rmr Dividend Capture Fund | | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | O | VP of Fu | P | 200 | 20.00 | 0 | 10 | 200 | 15 | D | | | | | | | | | | | | | | |
5/26/06 17:00 | 5/25/06 | RAP | Rmr Asia Pacific Real Estate Fund | | Fund | CEF | Closed-End Funds | Portnoy Adam | MA | OH | VP of Fu | P | 267 | 20.00 | 0 | 13 | New | 13 | | | | | | | | | | | | | | | |