Holdings derived from the most recent reported transactions. Not adjusted for stock splits or share-class conversions.
| Issuer | Shares | Source | Last tx | Detail |
|---|---|---|---|---|
| USQ Core Real Estate Fund | 34,908.41 | reported | 28 Jan 2022 | tx 5+35,251.39−4,757.47 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 28 Jan 2022 | SALE | USQ Core Real Estate Fund | 4,757.47 | 28.58 USD | |
| 10 Jun 2019 | PURCHASE | USQ Core Real Estate Fund | 4,391.32 | 25.92 USD | |
| 04 Jun 2019 | PURCHASE | USQ Core Real Estate Fund | 6,437.97 | 25.90 USD | |
| 20 May 2019 | PURCHASE | USQ Core Real Estate Fund | 20,422.1 | 25.85 USD | first after silence |
| 03 Oct 2017 | PURCHASE | USQ Core Real Estate Fund | 4,000 | 25.00 USD |
1 purchase reported after at least 12 months of silence — most recent on 20 May 2019.