Harrison Street Private Wealth LLC - 09 Jul 2012 Form 4 Insider Report for Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX)

Reporting relationship: Investment Adviser
Issuer ticker: VCMIX
Reported as of: 09 Jul 2012
Net transaction value: +$641,873
SEC form: 4
Accepted by SEC: 04 Oct 2021, 14:16:53 UTC
Prior SEC filing: 04 Oct 2021
Next SEC filing: 04 Oct 2021
Source filing: View source filing
Reporting owner signature: /s/ Stephen Andersen, CCO, on behalf of Versus Capital Advisors LLC

Key filing fact

Harrison Street Private Wealth LLC filed Form 4 for Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX) on 04 Oct 2021.

Key facts

This page summarizes Harrison Street Private Wealth LLC's Form 4 filing for Versus Capital Multi-Manager Real Estate Income Fund LLC (VCMIX).
7 reported transactions and 0 derivative rows are listed below.
Accepted by SEC: 04 Oct 2021, 14:16.

Change

Previous filing in this sequence was filed on 04 Oct 2021.
Current net transaction value: +$641,873.

Research use

This tells you what this filing adds before you inspect full transaction and derivative tables.
You can trace every row back to the original SEC filing document.

Evidence

Filed on Form 4

Ownership activity is grounded in SEC Form 4 disclosures.

View source filing

Reported non-derivative transactions

Shares, units, or other non-derivative securities reported in this filing.

VCMIX transaction

Common Shares (I Shares)

Purchase

Transaction value: $10,000
Shares: +401
Change %
Price: $24.91^*
Shares after: 401
Date: 09 Jul 2012
Ownership: Direct

VCMIX transaction

Common Shares (I Shares)

Sale

Transaction value: $10,534
Shares: -412
Change %: -100%
Price: $25.58^*
Shares after: 0
Date: 22 Jan 2013
Ownership: Direct

VCMIX transaction

Common Shares (I Shares)

Purchase

Transaction value: $1,000,000
Shares: +38,895
Change %
Price: $25.71^*
Shares after: 38,895
Date: 02 May 2013
Ownership: Direct

VCMIX transaction

Common Shares (I Shares)

Sale

Transaction value: $214,356
Shares: -8,370
Change %: -20%
Price: $25.61^*
Shares after: 33,476
Date: 21 Oct 2014
Ownership: Direct

VCMIX transaction

Common Shares (I Shares)

Sale

Transaction value: $444,380
Shares: -17,000
Change %: -50%
Price: $26.14^*
Shares after: 16,886
Date: 22 Jan 2015
Ownership: Direct

VCMIX transaction

Common Shares (I Shares)

Sale

Transaction value: $448,858
Shares: -17,093
Change %: -100%
Price: $26.26^*
Shares after: 0
Date: 21 Apr 2015
Ownership: Direct

VCMIX transaction

Common Shares (I Shares)

Purchase

Transaction value: $750,000
Shares: +26,969
Change %
Price: $27.81^*
Shares after: 26,969
Date: 09 Jan 2018
Ownership: Direct

^* marks a reported price that did not pass the local price check.

Additional SEC filing notes

Filing notes and footnotes

SEC 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.