Coston, Mc Isaac & Partners HARRISON STREET REAL ASSETS FUND Transaction History

Coston, Mc Isaac & Partners

4,206

Previous 6,102 31.07%

$120,000

Previous $0 Infinity%

0.03%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 05, 2025	SELL	N/A	-1,896 Reduced 31.07%	4,206 $120,000
Q2 2025 Aug 12, 2025	BUY	N/A	30 Added 0.49%	6,102 $0
Q1 2025 May 13, 2025	BUY	N/A	30 Added 0.5%	6,072 $0
Q4 2024 Jan 23, 2025	BUY	N/A	41 Added 0.68%	6,042 $0
Q3 2024 Oct 22, 2024	BUY	N/A	41 Added 0.69%	6,001 $0
Q2 2024 Jul 31, 2024	BUY	N/A	40 Added 0.68%	5,960 $0
Q1 2024 Apr 17, 2024	BUY	N/A	41 Added 0.7%	5,920 $0
Q4 2023 Jan 23, 2024	BUY	N/A	41 Added 0.7%	5,879 $163,000
Q3 2023 Nov 14, 2023	BUY	N/A	40 Added 0.69%	5,838 $159,000
Q2 2023 Aug 01, 2023	BUY	N/A	40 Added 0.69%	5,798 $160,000
Q1 2023 Apr 19, 2023	BUY	N/A	39 Added 0.68%	5,758 $158,000
Q4 2022 Feb 09, 2023	BUY	N/A	5,719 New	5,719 $155,000

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