Doherty Robert Francis Jr

• Purchase • Sale • Planned purchase • Planned sale Net purchase Net sale Buy signal Sell signal Earnings

Download results Settings

Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX)

Transaction date 4 Jun 2021

Purchase

Price

292.66

Quantity 24,354 +41.0%

Value US$4,805,298

Versus Capital Real Assets Fund LLC (VCRRX)

Transaction date 4 Jun 2021

Purchase

Price

269.17

Quantity 83,497 +37.3%

Value US$4,980,884

Notification date	Transaction date	Company	B/S Transaction type	Nb. shares Price Value	Number of shares	Price	Value	Details
2021-06-08	2021-06-04	Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX)	B Purchase	24,354 +41.0% 292.66 US$4,805,298	24,354 +41.0%	292.66	US$4,805,298
2021-06-08	2021-06-04	Versus Capital Real Assets Fund LLC (VCRRX)	B Purchase	83,497 +37.3% 269.17 US$4,980,884	83,497 +37.3%	269.17	US$4,980,884