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 | 67,439.75 | reported | 10 Jan 2025 | tx 1+20,964.83 |
| PREDEX | 5,927.87 | reported | 20 Feb 2024 | tx 2+5,805.07 |
| Date | Type | Issuer | Qty | Price | Signals |
|---|---|---|---|---|---|
| 10 Jan 2025 | PURCHASE | USQ Core Real Estate Fund | 20,964.83 | 22.18 USD | |
| 20 Feb 2024 | PURCHASE | PREDEX | 2,036.66 | 24.55 USD | |
| 20 Mar 2023 | PURCHASE | PREDEX | 3,768.41 | 29.19 USD |