Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Principal Real Estate Income FundPGZ · Entity 7053 | Portfolio Manager | October 11, 2013 | November 28, 2016 |
| Versus Capital Real Estate Fund LLCN/A · Entity 88596 | Portfolio Manager | November 02, 2016 | October 22, 2021 |
Disclosed balances
About these balances
Latest available filing per company, not a reconstructed current portfolio. Matching sequences show the last reported balance with all source rows expandable; grouping alone does not establish account ownership. Do not add unresolved positions together. Filings may omit unchanged positions, and amendments may correct only part of an older disclosure. Jointly reported shares are not necessarily this owner's personal holdings.
Principal Real Estate Income Fund
Report date October 11, 2013 · Filed November 28, 2016
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Principal Real Estate Income Fund PGZSEC Table I · non-derivative | Direct | 1,950 |
Reported balance
After 2016-11-22 transaction · row 1
1 source rowRow 1 · 2016-11-22 · Purchase · Acquired 850 · Balance 1,950 |
Versus Capital Real Estate Fund LLC
Report date November 02, 2016 · Filed October 22, 2021
This filing explicitly reported no securities owned.
Transaction history
JSON APIPurchases/sales include open-market and private transactions. Plan disclosure applies to the filing; individual rows may differ. “Not disclosed” is not “unplanned.”
The cutoff filters transaction history only. Company summaries and owner relationships show the latest available disclosures. Parser corrections can improve historical records.
| Transaction date | Company | Activity / security | Shares / units | Reported price | Reported value | Details |
|---|---|---|---|---|---|---|
| November 22, 2016 Filed Nov 28, 2016 21:33 UTC | Principal Real Estate Income Fund PGZ · Entity 7053 | PurchasePrincipal Real Estate Income Fund PGZ | 850 | $15.90 | $13,513.98 |
DisclosureSEC source: 0001579793-16-000007 · primary_doc.xml · nonDerivative · entry 1 Peterson Marc · CIK 0001579793 · Portfolio Manager 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,950 Read SEC document |
Value uses the disclosed total when available, otherwise shares × reported transaction price. It is not an estimate of exercise cash cost or investment performance.