Harrison Street Real Assets Fund LLC

Insider profile

Performance

Overall performance
2.7

Performance over holding periods
2.7
30 days 90 days 120 days
Average return 2% 8.2% 15.1%
Success rate 56% 68% 82%
Transactions
6 100% Buy
34 71% Buy
47 69% Buy
Harrison Street Real Assets Fund LLC's trades of 2023 ETF Series Trust's stock


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Purchase Sale Planned purchase Planned sale Net purchase Net sale Activity signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value
Number of shares Price Value Details
2026-02-13 2026-02-12 B Purchase
69,429 +15.7%
91.64
US$698,439
69,429 +15.7% 91.64 US$698,439
2026-02-11 2026-02-10 B Purchase
28,540 -26.6%
435.83
US$4,620,086
28,540 -26.6% 435.83 US$4,620,086
2026-02-10 2026-02-09 B Purchase
83,733 -32.1%
350.11
US$97,186
83,733 -32.1% 350.11 US$97,186
2026-02-09 2026-02-06 B Purchase
386,996 +32.6%
25.84
US$9,999,977
386,996 +32.6% 25.84 US$9,999,977
2026-02-06 2026-02-05 B Purchase
390,320 +49.0%
25.62
US$9,999,998
390,320 +49.0% 25.62 US$9,999,998
2026-02-03 2026-02-02 B Purchase
399,520 +100.6%
25.03
US$9,999,986
399,520 +100.6% 25.03 US$9,999,986