| Series | Ticker | %Monthly Return ? | $Assets | #Holdings | As of | ||
|---|---|---|---|---|---|---|---|
| USQ Core Real Estate Fund | – | -0.77 | -0.94 | -1.57 | 176.49 mm | 26 | Sep 2023 |
| 13F holders | Current |
|---|---|
| Total holders | 0 |
| Opened positions | 0 |
| Closed positions | 0 |
| Increased positions | 0 |
| Reduced positions | 0 |
| 13F shares | Current |
|---|---|
| Total value | 0.00 |
| Total shares | 0.00 |
| Total puts | 0.00 |
| Total calls | 0.00 |
| Total put/call ratio | – |
| Largest owners | Shares | Value |
|---|
| Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
|---|---|---|---|---|---|---|---|---|---|---|
| 24 Jan 25 | Fairchild Gregory B. | USQ Core Real Estate Fund (USQIX) | Sell | Dispose S | No | No | 22.18 | 2,254.283 | 50.00 k | 6,182.283 |
| 10 Jan 25 | Edward Patrick Jr. Mooney | USQ Core Real Estate Fund (USQIX) | Buy | Acquire P | No | No | 22.18 | 20,964.833 | 465.00 k | 67,439.754 |
| 19 Dec 24 | Fairchild Gregory B. | USQ Core Real Estate Fund (USQIX) | Buy | Acquire P | No | No | 22.14 | 423.442 | 9.38 k | 8,420.86 |
| 20 Sep 24 | Fairchild Gregory B. | USQ Core Real Estate Fund (USQIX) | Buy | Acquire P | No | No | 22.29 | 420.592 | 9.37 k | 7,917.243 |
| 18 Jun 24 | Havilah Stewart Mann | USQ Core Real Estate Fund (USQIX) | Buy | Acquire P | No | No | 22.62 | 248.674 | 5.63 k | 2,951.388 |
