Reported relationships
Latest disclosed role at each company.
| Company | Last reported as | Report date | Published |
|---|---|---|---|
| Harrison Street Infrastructure Income FundVCRDX · Entity 9045 | CEO | May 29, 2024 | May 30, 2024 |
| Harrison Street Real Assets Fund LLCVCRRX · Entity 26241 | Director | May 28, 2019 | May 30, 2019 |
| Versus Capital Real Estate Fund LLCVCMIX · Entity 88596 | Director | May 28, 2019 | May 30, 2019 |
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.
Harrison Street Infrastructure Income Fund
Report date May 29, 2024 · Filed May 30, 2024
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| VERSUS CAPITAL INFRASTRUCTURE INCOME FUNDSEC Table I · non-derivative | Direct | 73,672.397 |
Reported balance
After 2024-05-29 transaction · row 1
1 source rowRow 1 · 2024-05-29 · Purchase · Acquired 73,672.397 · Balance 73,672.397 |
Harrison Street Real Assets Fund LLC
Report date May 28, 2019 · Filed May 30, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 30,083 |
Reported balance
After 2019-05-28 transaction · row 1
1 source rowRow 1 · 2019-05-28 · Purchase · Acquired 28,011 · Balance 30,083 |
Versus Capital Real Estate Fund LLC
Report date May 28, 2019 · Filed May 30, 2019
| Security / award | Ownership account | Disclosed shares / units | Disclosure context |
|---|---|---|---|
| Common SharesSEC Table I · non-derivative | Direct | 26,716 |
Reported balance
After 2019-05-28 transaction · row 1
1 source rowRow 1 · 2019-05-28 · Purchase · Acquired 24,849 · Balance 26,716 |
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 |
|---|---|---|---|---|---|---|
| May 29, 2024 Filed May 30, 2024 16:51 UTC | Harrison Street Infrastructure Income Fund VCRDX · Entity 9045 | PurchaseVERSUS CAPITAL INFRASTRUCTURE INCOME FUND | 73,672.397 | $10.18 | $749,985.00 |
DisclosureSEC source: 0001774201-24-000001 · primary_doc.xml · nonDerivative · entry 1 Quam Mark Donovan · CIK 0001774201 · CEO 10b5-1 filing: No plan indicated Ownership: Direct Disclosed balance after: 73,672.397 Read SEC document |
| May 28, 2019 Filed May 30, 2019 17:09 UTC | Harrison Street Real Assets Fund LLC VCRRX · Entity 26241 | PurchaseCommon Shares | 28,011 | $24.99 | $699,994.89 |
DisclosureSEC source: 0001774201-19-000006 · primary_doc.xml · nonDerivative · entry 1 Quam Mark Donovan · CIK 0001774201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 30,083 Read SEC document |
| May 28, 2019 Filed May 30, 2019 16:59 UTC | Versus Capital Real Estate Fund LLC VCMIX · Entity 88596 | PurchaseCommon Shares | 24,849 | $28.17 | $699,996.33 |
DisclosureSEC source: 0001774201-19-000005 · primary_doc.xml · nonDerivative · entry 1 Quam Mark Donovan · CIK 0001774201 · Director 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 26,716 Read SEC document |
| December 03, 2018 Filed May 14, 2019 00:10 UTC | Harrison Street Real Assets Fund LLC VCRRX · Entity 26241 | PurchaseCommon Shares | 2,035 | $25.06 | $50,997.10 |
DisclosureSEC source: 0001774201-19-000004 · primary_doc.xml · nonDerivative · entry 1 Quam Mark Donovan · CIK 0001774201 · Director · CEO/Board Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 2,053 Read SEC document |
| December 03, 2018 Filed May 14, 2019 00:06 UTC | Versus Capital Real Estate Fund LLC VCMIX · Entity 88596 | PurchaseCommon Shares | 1,826 | $27.93 | $51,000.18 |
DisclosureSEC source: 0001774201-19-000003 · primary_doc.xml · nonDerivative · entry 1 Quam Mark Donovan · CIK 0001774201 · Director · CEO/Board Member 10b5-1 filing: Not disclosed Ownership: Direct Disclosed balance after: 1,846 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.