Harrison Street Real Assets Fund LLC
- SEC CIK
- 0001687898
In the past year, 7 open-market purchase filings worth $100.0M and no sales.
Current role at each company
- NFRX 2023 ETF Series Trust10% Owneras of Aug 5, 2026
Open-market trades in the past year
Open-market purchases (P) and sales (S) filed in the last 365 days, not counting derivative securities or duplicate filings. Values leave out price outliers.
- Bought
- $100.0M
- 7 filings
- Sold
- –
- 0 filings
- Net
- +$100.0M
- Bought minus sold
- Companies
- 1
- With open-market trades
Trades
Every Form 4 that lists Harrison Street Real Assets Fund LLC as a reporting owner, including filings made jointly with others, grouped by company. Each row adds up one type of transaction in one filing. Only open-market purchases (P) and sales (S) are shown by default.
| Filed (ET) | Trade date | Filing delay | Insider | Transaction | Shares | Avg price | Value | Holding change | Flags |
|---|---|---|---|---|---|---|---|---|---|
| Aug 5, 2026 (view filing)1:49 PM ET | Aug 4 | 1 day | Harrison Street Real Assets Fund LLC10% Owner | PPurchaseHarrison Street Infrastructure Active ETF | +372.9K | $26.82 | +$10.0M | +9.7%4.20M after | |
| Feb 13, 2026 (view filing) | Feb 12 | 1 day | Harrison Street Real Assets Fund LLC10% Owner | PPurchaseHarrison Street Infrastructure Active ETF | +1.49M | $26.93 | +$40.0M | +63.6%3.82M after | |
| Feb 11, 2026 (view filing) | Feb 10 | 1 day | Harrison Street Real Assets Fund LLC10% Owner | PPurchaseHarrison Street Infrastructure Active ETF | +378.9K | $26.39 | +$10.0M | +19.4%2.34M after | |
| Feb 10, 2026 (view filing) | Feb 9 | 1 day | Harrison Street Real Assets Fund LLC10% Owner | PPurchaseHarrison Street Infrastructure Active ETF | +383.7K | $26.06 | +$10.0M | +24.4%1.96M after | |
| Feb 9, 2026 (view filing) | Feb 6 | 3 days | Harrison Street Real Assets Fund LLC10% Owner | PPurchaseHarrison Street Infrastructure Active ETF | +387.0K | $25.84 | +$10.0M | +32.6%1.57M after | |
| Feb 6, 2026 (view filing) | Feb 5 | 1 day | Harrison Street Real Assets Fund LLC10% Owner | PPurchaseHarrison Street Infrastructure Active ETF | +390.3K | $25.62 | +$10.0M | +49.0%1.19M after | |
| Feb 3, 2026 (view filing) | Feb 2 | 1 day | Harrison Street Real Assets Fund LLC10% Owner | PPurchaseHarrison Street Infrastructure Active ETF | +399.5K | $25.03 | +$10.0M | +100.6%796.7K after |