HARRISON STREET PRIVATE WEALTH LLC made both purchases and sales at HARRISON STREET REAL ESTATE FUND LLC
Purchased 66.27K shares and sold 42.87K shares — review individual transaction dates and prices for directional context.
Common Shares (I Shares)
Shares
+401.44
Price / share
$24.91
Trade value
$10K
% of position
Common Shares (I Shares)
Shares
−411.80
Price / share
$25.58
Trade value
$10.53K
% of position
Common Shares (I Shares)
Shares
+38.90K
Price / share
$25.71
Trade value
$1000K
% of position
Common Shares (I Shares)
Shares
−8.37K
Price / share
$25.61
Trade value
$214.36K
% of position
Common Shares (I Shares)
Shares
−17K
Price / share
$26.14
Trade value
$444.38K
% of position
Common Shares (I Shares)
Shares
−17.09K
Price / share
$26.26
Trade value
$448.86K
% of position
Common Shares (I Shares)
Shares
+26.97K
Price / share
$27.81
Trade value
$750K
% of position
Net shares
+23.39K
Net value
$641.87K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| Common Shares (I Shares) Direct | 7/9/2012 | P · Purchase | +401.44 | $24.91 | $10K | New position | 0.00 | 401.44 |
| Common Shares (I Shares) Direct | 1/22/2013 | S · Sale | −411.80 | $25.58 | $10.53K | New position | 411.80 | 0.00 |
| Common Shares (I Shares) Direct | 5/2/2013 | P · Purchase | +38.90K | $25.71 | $1000K | New position | 0.00 | 38.90K |
| Common Shares (I Shares) Direct | 10/21/2014 | S · Sale | −8.37K | $25.61 | $214.36K | 20.0% | 41.85K | 33.48K |
| Common Shares (I Shares) Direct | 1/22/2015 | S · Sale | −17K | $26.14 | $444.38K | 50.2% | 33.89K | 16.89K |
| Common Shares (I Shares) Direct | 4/21/2015 | S · Sale | −17.09K | $26.26 | $448.86K | New position | 17.09K | 0.00 |
| Common Shares (I Shares) Direct | 1/9/2018 | P · Purchase | +26.97K | $27.81 | $750K | New position | 0.00 | 26.97K |
| Total | +23.39K | $641.87K | ||||||