SEC Filing | Insider | Company | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Return |
---|---|---|---|---|---|---|---|---|---|
23-Sep-24 1:34 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 20-Sep-24 | Purchase | 421 | $22.29 | $9,375.00 | 6% 7.5K to 7.92K | |
20-Jun-24 12:48 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 18-Jun-24 | Purchase | 207 | $22.62 | $4,687.50 | 3% 7.21K to 7.42K | |
20-Jun-24 1:00 PM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 18-Jun-24 | Purchase | 249 | $22.62 | $5,625.01 | 9% 2.7K to 2.95K | |
21-Mar-24 12:21 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 20-Mar-24 | Purchase | 202 | $23.18 | $4,687.51 | 3% 6.94K to 7.14K | |
27-Dec-23 11:39 AM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 22-Dec-23 | Purchase | 191 | $24.48 | $4,687.50 | 3% 6.68K to 6.87K | |
20-Sep-23 2:26 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 19-Sep-23 | Purchase | 182 | $25.82 | $4,687.49 | 3% 6.43K to 6.61K | |
27-Jun-23 2:36 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 26-Jun-23 | Purchase | 193 | $26.85 | $5,187.50 | 3% 6.17K to 6.37K | |
27-Jun-23 2:53 PM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 26-Jun-23 | Purchase | 228 | $26.85 | $6,125.00 | 10% 2.37K to 2.6K | |
17-Mar-23 1:08 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 15-Mar-23 | Purchase | 166 | $28.22 | $4,687.51 | 3% 5.88K to 6.05K | |
08-Dec-22 10:56 AM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 06-Dec-22 | Purchase | 168 | $29.83 | $4,999.99 | 3% 5.66K to 5.82K | |
08-Dec-22 10:48 AM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 06-Dec-22 | Purchase | 168 | $29.83 | $4,999.99 | 8% 2.13K to 2.3K | |
21-Sep-22 4:33 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 20-Sep-22 | Purchase | 164 | $30.56 | $5,000.01 | 3% 5.49K to 5.66K | |
21-Sep-22 4:49 PM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 20-Sep-22 | Purchase | 164 | $30.56 | $5,000.01 | 8% 1.97K to 2.13K | |
07-Jun-22 1:38 PM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 03-Jun-22 | Purchase | 114 | $30.74 | $3,499.99 | 6% 1.81K to 1.93K | |
07-Jun-22 1:58 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 03-Jun-22 | Purchase | 325 | $30.74 | $10,000.00 | 6% 5.06K to 5.38K | |
11-Mar-22 3:33 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 10-Mar-22 | Purchase | 342 | $29.21 | $10,000.00 | 7% 4.67K to 5.01K | |
11-Mar-22 3:46 PM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 10-Mar-22 | Purchase | 120 | $29.21 | $3,500.00 | 7% 1.68K to 1.79K | |
11-Mar-22 5:48 PM View: | Grugeon Stephen Timothy Director | Usq Core Real Estate Fund (USQIX) | 28-Jan-22 | Sale | 4,757 | $28.58 | $135,968.00 | (12%) 39.66K to 34.91K | |
08-Dec-21 4:10 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 06-Dec-21 | Purchase | 360 | $27.74 | $9,999.99 | 8% 4.26K to 4.62K | |
08-Dec-21 4:00 PM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 06-Dec-21 | Purchase | 126 | $27.74 | $3,500.01 | 8% 1.53K to 1.66K | |
14-Sep-21 1:03 PM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 10-Sep-21 | Purchase | 134 | $26.15 | $3,499.99 | 10% 1.38K to 1.52K | |
14-Sep-21 3:45 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 10-Sep-21 | Purchase | 382 | $26.15 | $10,000.00 | 10% 3.83K to 4.22K | |
01-Jul-21 10:28 AM View: | Miller Thomas E CEO, President, CIO | Usq Core Real Estate Fund (USQIX) | 30-Jun-21 | Purchase | 2,362 | $25.40 | $60,000.00 | 251% 0.94K to 3.3K | |
10-Jun-21 10:29 AM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 08-Jun-21 | Purchase | 397 | $25.17 | $10,000.00 | 12% 3.4K to 3.79K | |
10-Jun-21 10:36 AM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 08-Jun-21 | Purchase | 139 | $25.17 | $3,499.99 | 11% 1.23K to 1.37K | |
09-Mar-21 2:38 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 08-Mar-21 | Purchase | 402 | $24.88 | $9,999.99 | 14% 2.96K to 3.36K | |
09-Mar-21 2:47 PM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 08-Mar-21 | Purchase | 141 | $24.88 | $3,499.99 | 13% 1.08K to 1.22K | |
08-Mar-21 12:02 PM View: | Miller Thomas E CEO, President, CIO | Usq Core Real Estate Fund (USQIX) | 05-Mar-21 | Purchase | 201 | $24.87 | $4,999.99 | 9% 2.17K to 2.37K | |
08-Dec-20 3:27 PM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 07-Dec-20 | Purchase | 141 | $24.81 | $3,500.00 | 15% 0.92K to 1.07K | |
08-Dec-20 3:35 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 07-Dec-20 | Purchase | 403 | $24.81 | $9,999.99 | 16% 2.53K to 2.93K | |
16-Oct-20 4:05 PM View: | Downing George Keith COO, Treasurer | Usq Core Real Estate Fund (USQIX) | 15-Oct-20 | Purchase | 809 | $24.73 | $20,000.00 | 18% 4.39K to 5.2K | |
10-Sep-20 10:39 AM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 08-Sep-20 | Purchase | 402 | $24.89 | $10,000.00 | 19% 2.1K to 2.5K | |
04-Aug-20 3:51 PM View: | Downing George Keith COO, Treasurer | Usq Core Real Estate Fund (USQIX) | 03-Aug-20 | Purchase | 2,007 | $24.91 | $50,000.00 | 86% 2.34K to 4.34K | |
09-Jun-20 12:09 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 08-Jun-20 | Purchase | 394 | $25.36 | $10,000.00 | 23% 1.69K to 2.08K | |
11-Mar-20 1:05 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 09-Mar-20 | Purchase | 387 | $25.87 | $10,000.00 | 30% 1.28K to 1.67K | |
11-Mar-20 12:56 PM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 09-Mar-20 | Purchase | 97 | $25.87 | $2,500.00 | 12% 0.8K to 0.9K | |
13-Dec-19 2:13 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 11-Dec-19 | Purchase | 387 | $25.83 | $10,000.00 | 44% 0.88K to 1.27K | |
12-Nov-19 2:23 PM View: | Miller Thomas E VP, Chief Investment Officer | Usq Core Real Estate Fund (USQIX) | 11-Nov-19 | Purchase | 1,373 | $25.74 | $35,339.70 | 200% 0.69K to 2.06K | |
05-Nov-19 9:31 AM View: | Filabi Azish Director | Usq Core Real Estate Fund (USQIX) | 01-Nov-19 | Sale | 100 | $25.72 | $2,568.76 | (100%) 99 to 0 | |
20-Sep-19 12:24 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 18-Sep-19 | Purchase | 386 | $25.90 | $9,999.99 | 79% 0.49K to 0.88K | |
11-Jun-19 12:33 PM View: | Grugeon Stephen Timothy President Director | Usq Core Real Estate Fund (USQIX) | 10-Jun-19 | Purchase | 4,391 | $25.92 | $113,823.00 | 14% 31.12K to 35.51K | |
07-Jun-19 11:27 AM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 06-Jun-19 | Purchase | 386 | $25.91 | $9,999.99 | 99% 0.39K to 0.78K | |
07-Jun-19 11:21 AM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 06-Jun-19 | Purchase | 386 | $25.91 | $9,999.99 | 394% 98 to 0.48K | |
10-Jun-19 12:04 PM View: | Grugeon Stephen Timothy President Director | Usq Core Real Estate Fund (USQIX) | 04-Jun-19 | Purchase | 6,438 | $25.90 | $166,743.00 | 26% 24.68K to 31.12K | |
22-May-19 4:01 PM View: | Grugeon Stephen Timothy President Director | Usq Core Real Estate Fund (USQIX) | 20-May-19 | Purchase | 20,422 | $25.85 | $527,911.00 | 480% 4.26K to 24.68K | |
25-Mar-19 5:30 PM View: | Bontrager John Michael 10% Owner | Usq Core Real Estate Fund (USQIX) | 22-Mar-19 | Purchase | 39,124 | $25.56 | $1,000,000.00 | 13% 298.16K to 337.29K | |
25-Mar-19 5:30 PM View: | Bontrager John Michael 10% Owner | Usq Core Real Estate Fund (USQIX) | 22-Mar-19 | Purchase | -- | -- | -- | 0% 337.29K | |
25-Mar-19 5:33 PM View: | Miller Thomas E Vice President, Chief Investme | Usq Core Real Estate Fund (USQIX) | 22-Mar-19 | Purchase | 59 | $25.56 | $1,499.99 | 10% 0.61K to 0.67K | |
19-Mar-19 12:39 PM View: | Mann Havilah Stewart Director | Usq Core Real Estate Fund (USQIX) | 15-Mar-19 | Purchase | 388 | $25.80 | $10,000.00 | 96174% 0 to 0.39K | |
19-Mar-19 12:33 PM View: | Fairchild Gregory B. Director | Usq Core Real Estate Fund (USQIX) | 15-Mar-19 | Purchase | 97 | $25.80 | $2,499.99 | 95942% 0 to 97 |