Usq Core Real Estate Fund - USQIX

Include option trades

Include indirect trades

Latest data: 1/5/2026 10:06:50 PM

EDGAR CIK

1 Month 3 Month 6 Month 1 Year 2 Years

Buy Breakdown

Total $483,706

Sell Breakdown

Total $49,994

Monthly Totals

Transaction	Filed	Name	Type	Shares @ Price	Value	Balance change		Ownership
06/13/2025	06/16/2025	Fairchild Gregory B. Director	Buy	430 @ $21.77	$9,361.10	7,169	(6.38%)	Direct
03/17/2025	03/18/2025	Fairchild Gregory B. Director	Buy	426 @ $21.98	$9,363.48	6,671	(6.82%)	Direct
01/24/2025	01/28/2025	Fairchild Gregory B. Director	Sell	-2,254 @ $22.18	($49,993.72)	6,182	(-26.72%)	Direct
01/10/2025	01/13/2025	Mooney Edward Patrick Jr. Director	Buy	20,964 @ $22.18	$464,981.52	67,440	(45.11%)	Direct