Versus Capital Advisors LLC's Form 4 filing
Harrison Street Real Estate Fund LLC · filed Oct 4, 2021
- Accession no.
- 0001542826-21-000023
- Filed
- Oct 4, 2021
- Trade date
- Jul 9, 2012-Jan 9, 2018
- Filing delay
- 3,374 daysLate
- Rule 10b5-1 plan
- Not on the form (before 2023)
This filing lists 7 non-derivative transactions. Open-market purchases total $1.76M. Open-market sales total $1.12M. It was filed 3374 days after the trade, past the 2-business-day deadline.
Reporting owners
A Form 4 can have several reporting owners, such as a person and a fund they control. Trade tables show the first one.
| Owner | Relationship to the company |
|---|---|
| Versus Capital Advisors LLCCIK 0001542826 | Other: Investment Adviser |
Non-derivative securities (Table I)
Acquisitions and disposals of common stock and similar shares, one row per line on the filing.
| Trade date | Security | Transaction | Shares | Price | Value | Shares after | Ownership | Flags |
|---|---|---|---|---|---|---|---|---|
| Jul 9, 2012 | Common Shares (I Shares) | PPurchaseAcquired | +401.45 | $24.91 | +$10,000.12 | 401.45 | Direct | |
| Jan 22, 2013 | Common Shares (I Shares) | SSaleDisposed | −411.8 | $25.58 | −$10,533.84 | 0 | Direct | |
| May 2, 2013 | Common Shares (I Shares) | PPurchaseAcquired | +38,895.37 | $25.71 | +$999,999.96 | 38,895.37 | Direct | |
| Oct 21, 2014 | Common Shares (I Shares) | SSaleDisposed | −8,370 | $25.61 | −$214,355.7 | 33,476.08 | Direct | |
| Jan 22, 2015 | Common Shares (I Shares) | SSaleDisposed | −17,000 | $26.14 | −$444,380 | 16,886.35 | Direct | |
| Apr 21, 2015 | Common Shares (I Shares) | SSaleDisposed | −17,092.83 | $26.26 | −$448,857.72 | 0 | Direct | |
| Jan 9, 2018 | Common Shares (I Shares) | PPurchaseAcquired | +26,968.72 | $27.81 | +$750,000.1 | 26,968.72 | Direct |
Footnotes and remarks
Livermore keeps the footnotes that transaction prices refer to, all footnotes of amendments (Form 4/A) and the filing's remarks. Other footnotes, such as how indirect holdings are held or the details of a trading plan, are only in the original on SEC EDGAR.
No transaction price on this filing refers to a footnote.
Remarks
This filing is being made to reflect information that was inadvertently not filed within the prescribed time period and is current as of each transaction date listed on the form.