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 | 3,304.39 | reported | 30 Jun 2021 | tx 13+4,573.09 |
| PREDEX | 512.13 | reported | 14 Mar 2023 | tx 1+512.13 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 14 Mar 2023 | PURCHASE | PREDEX | 512.13 | 29.26 USD | first after silenceanomaly |
| 30 Jun 2021 | PURCHASE | USQ Core Real Estate Fund | 2,362.21 | 25.40 USD | anomaly |
| 05 Mar 2021 | PURCHASE | USQ Core Real Estate Fund | 201.05 | 24.87 USD | first after silenceanomaly |
| 11 Nov 2019 | PURCHASE | USQ Core Real Estate Fund | 1,372.95 | 25.74 USD | anomaly |
| 22 Mar 2019 | PURCHASE | USQ Core Real Estate Fund | 58.69 | 25.56 USD | anomaly |
| 30 Apr 2018 | PURCHASE | USQ Core Real Estate Fund | 9.9 | 25.25 USD | |
| 02 Apr 2018 | PURCHASE | USQ Core Real Estate Fund | 9.98 | 25.06 USD | |
| 31 May 2018 | PURCHASE | USQ Core Real Estate Fund | 9.82 | 25.45 USD | |
| 28 Feb 2018 | PURCHASE | USQ Core Real Estate Fund | 9.95 | 25.13 USD | |
| 31 Jan 2018 | PURCHASE | USQ Core Real Estate Fund | 9.93 | 25.18 USD | |
| 29 Dec 2017 | PURCHASE | USQ Core Real Estate Fund | 9.96 | 25.09 USD | |
| 30 Nov 2017 | PURCHASE | USQ Core Real Estate Fund | 9.89 | 25.28 USD | |
| 31 Oct 2017 | PURCHASE | USQ Core Real Estate Fund | 9.96 | 25.09 USD | |
| 11 Oct 2017 | PURCHASE | USQ Core Real Estate Fund | 498.8 | 25.06 USD | anomaly |
2 purchases reported after at least 12 months of silence — most recent on 14 Mar 2023.