Harrison Street Real Assets Fund LLC

Track

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 50% 68% 82%
Transactions
7 100% Buy
34 71% Buy
47 69% Buy
Ranking by holding-period performance
Harrison Street Real Assets Fund LLC's trades of 2023 ETF Series Trust's stock


• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings
Abbreviations B: Buy, S: Sell, PP: Planned purchase, PlS: Planned sale, PrS: Proposed sale, O: Option / Other
Transaction date
Purchase
Price
139.48
Quantity 95,085 -0.0%
Value US$2,100,446
Transaction date
Purchase
Price
91.64
Quantity 69,429 +15.7%
Value US$698,439
Transaction date
Purchase
Price
435.83
Quantity 28,540 -26.6%
Value US$4,620,086
Transaction date
Purchase
Price
26.06
Quantity 383,729 +24.4%
Value US$9,999,978
Transaction date
Purchase
Price
25.84
Quantity 386,996 +32.6%
Value US$9,999,977
Transaction date
Purchase
Price
25.62
Quantity 390,320 +49.0%
Value US$9,999,998
Transaction date
Purchase
Price
25.03
Quantity 399,520 +100.6%
Value US$9,999,986
Notification date Transaction date Company B/S Transaction type Nb. shares
Price
Value 		Number of shares Price Value Details
2026-08-05 2026-08-04
B Purchase
95,085 -0.0%
139.48
US$2,100,446 		95,085 -0.0% 139.48 US$2,100,446
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
383,729 +24.4%
26.06
US$9,999,978 		383,729 +24.4% 26.06 US$9,999,978
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