Usq Core Real Estate Fund - USQIX

  1. All Sectors
  2. Unknown
  3. Unknown
  4. Unknown
Latest data: 7/31/2025 10:05:58 PM
EDGAR CIK 0001691570

Buy Breakdown

Total $502,433

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
12/19/2024
12/20/2024
Fairchild Gregory B.
Director
Buy
423 @ $22.14
$9,365.22
 8,421 (5.29%) Direct
09/20/2024
09/23/2024
Fairchild Gregory B.
Director
Buy
420 @ $22.29
$9,361.80
 7,917 (5.60%) Direct