Harrison Street Real Assets Fund LLC bought $10.0M of Harrison Street Infrastructure Active ETF (NFRX)
Executed Feb 6, disclosed Feb 9, 3 days later.
Over the 21 trading sessions from the disclosed entry session (Feb 9), the stock returned +2.6% (delay-adjusted); from the execution session (Feb 6), +3.8%. Derived: entry at the session's open, exit at the close 20 sessions later.
Harrison Street Real Assets Fund LLC (10% owner) filed 7 Form 4 reports as a reporting entity in the trailing twelve months (7 purchases, 0 sales), most often in Harrison Street Infrastructure Active ETF (NFRX). Across 7 priced purchase filings, the average 21-session return was +2.7% from execution and +2.0% from disclosure (delay-adjusted; derived). The largest single filing was $40.0M of NFRX (1,485,332 sh × $26.93, as filed), executed Feb 12.
The fund is an actively managed exchange-traded fund (“ETF”) that seeks to achieve its investment objective by investing primarily in a por…
Insider filings, newest first→ View the original filing at www.sec.gov→372,856 sh × $26.82
Exec Aug 4
Filed Aug 5 · 1:49 PM ET NFRXPURCHASE Harrison Street Infrastructure Active ETF $40.0M
1,485,332 sh × $26.93
Exec Feb 12
Filed Feb 13 · 11:09 AM ET NFRXPURCHASE Harrison Street Infrastructure Active ETF $10.0M
378,931 sh × $26.39
Exec Feb 10
Filed Feb 11 · 12:02 PM ET NFRXPURCHASE Harrison Street Infrastructure Active ETF $10.0M
383,729 sh × $26.06
Exec Feb 9
Filed Feb 10 · 12:48 PM ET NFRXPURCHASE Harrison Street Infrastructure Active ETF $10.0M
390,320 sh × $25.62
Exec Feb 5
Filed Feb 6 · 2:21 PM ET NFRXPURCHASE Harrison Street Infrastructure Active ETF $10.0M
399,520 sh × $25.03
Exec Feb 2
Filed Feb 3 · 1:35 PM ET