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Disclosery

Harrison Street Securities, LLC: CPT position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Harrison Street Securities, LLC on CPT, newest first. How the timeline and the estimate are built.

Harrison Street Securities, LLC held 0 CPT shares at 2016-06-30 per its 13F-HR filed 2016-08-15.

the latest 13F is the newest step

  1. period ended2016-06-30
    13F 0 shares
    Change vs previous 13F -10,143 shares

    13F-HR 0001172661-16-003786 filed by Harrison Street Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  2. period ended2016-03-31
    13F 10,143 shares
    Change vs previous 13F +912 shares

    1.99% of the 13F portfolio, value $853,000.

    13F-HR 0001172661-16-003341 filed by Harrison Street Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2015-12-31
    13F 9,231 shares
    Change vs previous 13F -1,695 shares

    1.98% of the 13F portfolio, value $709,000.

    13F-HR 0001172661-16-002726 filed by Harrison Street Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2015-09-30
    13F 10,926 shares
    Change vs previous 13F -69,944 shares

    2.39% of the 13F portfolio, value $807,000.

    13F-HR 0001172661-15-001992 filed by Harrison Street Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2015-06-30
    13F 80,870 shares
    Change vs previous 13F +80,870 shares

    2.84% of the 13F portfolio, value $6,007,000.

    13F-HR 0001172661-15-001477 filed by Harrison Street Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2015-03-31
    13F 0 shares
    Change vs previous 13F -176,068 shares

    13F-HR 0001172661-15-001002 filed by Harrison Street Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

    Exited: the 13F for this period no longer lists the position.

  7. period ended2014-12-31
    13F 176,068 shares
    Change vs previous 13F not available

    4.92% of the 13F portfolio, value $13,001,000.

    13F-HR 0001172661-15-000343 filed by Harrison Street Securities, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).