Usq Core Real Estate Fund - USQIX

Latest data: 4/10/2025 10:18:41 PM
EDGAR CIK 0001691570

Buy Breakdown

Total $503,364

Sell Breakdown

Total $49,994

Monthly Totals

Transaction Filed Name Type Shares @ Price Value Balance change Ownership
03/17/2025
03/18/2025
Director
Buy
426 @ $21.98
$9,363.48
6,671 (6.82%) Direct
01/24/2025
01/28/2025
Director
Sell
-2,254 @ $22.18
($49,993.72)
6,182 (-26.72%) Direct
01/10/2025
01/13/2025
Director
Buy
20,964 @ $22.18
$464,981.52
67,440 (45.11%) Direct
12/19/2024
12/20/2024
Director
Buy
423 @ $22.14
$9,365.22
8,421 (5.29%) Direct
09/20/2024
09/23/2024
Director
Buy
420 @ $22.29
$9,361.80
7,917 (5.60%) Direct
06/18/2024
06/20/2024
Director
Buy
207 @ $22.62
$4,682.34
7,422 (2.87%) Direct
06/18/2024
06/20/2024
Director
Buy
248 @ $22.62
$5,609.76
2,951 (9.17%) Direct