Usq Core Real Estate Fund (USQIX)

Number of records: 50
SEC FilingInsiderCompanyTrade DateTransactionSharesAvg. PriceTotal% HoldingsReturn
23-Sep-24 1:34 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 20-Sep-24Purchase 421$22.29$9,375.006%
7.5K to 7.92K
20-Jun-24 12:48 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 18-Jun-24Purchase 207$22.62$4,687.503%
7.21K to 7.42K
20-Jun-24 1:00 PM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 18-Jun-24Purchase 249$22.62$5,625.019%
2.7K to 2.95K
21-Mar-24 12:21 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 20-Mar-24Purchase 202$23.18$4,687.513%
6.94K to 7.14K
27-Dec-23 11:39 AM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 22-Dec-23Purchase 191$24.48$4,687.503%
6.68K to 6.87K
20-Sep-23 2:26 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 19-Sep-23Purchase 182$25.82$4,687.493%
6.43K to 6.61K
27-Jun-23 2:36 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 26-Jun-23Purchase 193$26.85$5,187.503%
6.17K to 6.37K
27-Jun-23 2:53 PM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 26-Jun-23Purchase 228$26.85$6,125.0010%
2.37K to 2.6K
17-Mar-23 1:08 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 15-Mar-23Purchase 166$28.22$4,687.513%
5.88K to 6.05K
08-Dec-22 10:56 AM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 06-Dec-22Purchase 168$29.83$4,999.993%
5.66K to 5.82K
08-Dec-22 10:48 AM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 06-Dec-22Purchase 168$29.83$4,999.998%
2.13K to 2.3K
21-Sep-22 4:33 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 20-Sep-22Purchase 164$30.56$5,000.013%
5.49K to 5.66K
21-Sep-22 4:49 PM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 20-Sep-22Purchase 164$30.56$5,000.018%
1.97K to 2.13K
07-Jun-22 1:38 PM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 03-Jun-22Purchase 114$30.74$3,499.996%
1.81K to 1.93K
07-Jun-22 1:58 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 03-Jun-22Purchase 325$30.74$10,000.006%
5.06K to 5.38K
11-Mar-22 3:33 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 10-Mar-22Purchase 342$29.21$10,000.007%
4.67K to 5.01K
11-Mar-22 3:46 PM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 10-Mar-22Purchase 120$29.21$3,500.007%
1.68K to 1.79K
11-Mar-22 5:48 PM
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Grugeon Stephen Timothy
Director
Usq Core Real Estate Fund (USQIX) 28-Jan-22Sale 4,757$28.58$135,968.00(12%)
39.66K to 34.91K
08-Dec-21 4:10 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 06-Dec-21Purchase 360$27.74$9,999.998%
4.26K to 4.62K
08-Dec-21 4:00 PM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 06-Dec-21Purchase 126$27.74$3,500.018%
1.53K to 1.66K
14-Sep-21 1:03 PM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 10-Sep-21Purchase 134$26.15$3,499.9910%
1.38K to 1.52K
14-Sep-21 3:45 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 10-Sep-21Purchase 382$26.15$10,000.0010%
3.83K to 4.22K
01-Jul-21 10:28 AM
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Miller Thomas E
CEO, President, CIO
Usq Core Real Estate Fund (USQIX) 30-Jun-21Purchase 2,362$25.40$60,000.00251%
0.94K to 3.3K
10-Jun-21 10:29 AM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 08-Jun-21Purchase 397$25.17$10,000.0012%
3.4K to 3.79K
10-Jun-21 10:36 AM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 08-Jun-21Purchase 139$25.17$3,499.9911%
1.23K to 1.37K
09-Mar-21 2:38 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 08-Mar-21Purchase 402$24.88$9,999.9914%
2.96K to 3.36K
09-Mar-21 2:47 PM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 08-Mar-21Purchase 141$24.88$3,499.9913%
1.08K to 1.22K
08-Mar-21 12:02 PM
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Miller Thomas E
CEO, President, CIO
Usq Core Real Estate Fund (USQIX) 05-Mar-21Purchase 201$24.87$4,999.999%
2.17K to 2.37K
08-Dec-20 3:27 PM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 07-Dec-20Purchase 141$24.81$3,500.0015%
0.92K to 1.07K
08-Dec-20 3:35 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 07-Dec-20Purchase 403$24.81$9,999.9916%
2.53K to 2.93K
16-Oct-20 4:05 PM
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Downing George Keith
COO, Treasurer
Usq Core Real Estate Fund (USQIX) 15-Oct-20Purchase 809$24.73$20,000.0018%
4.39K to 5.2K
10-Sep-20 10:39 AM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 08-Sep-20Purchase 402$24.89$10,000.0019%
2.1K to 2.5K
04-Aug-20 3:51 PM
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Downing George Keith
COO, Treasurer
Usq Core Real Estate Fund (USQIX) 03-Aug-20Purchase 2,007$24.91$50,000.0086%
2.34K to 4.34K
09-Jun-20 12:09 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 08-Jun-20Purchase 394$25.36$10,000.0023%
1.69K to 2.08K
11-Mar-20 1:05 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 09-Mar-20Purchase 387$25.87$10,000.0030%
1.28K to 1.67K
11-Mar-20 12:56 PM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 09-Mar-20Purchase 97$25.87$2,500.0012%
0.8K to 0.9K
13-Dec-19 2:13 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 11-Dec-19Purchase 387$25.83$10,000.0044%
0.88K to 1.27K
12-Nov-19 2:23 PM
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Miller Thomas E
VP, Chief Investment Officer
Usq Core Real Estate Fund (USQIX) 11-Nov-19Purchase 1,373$25.74$35,339.70200%
0.69K to 2.06K
05-Nov-19 9:31 AM
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Filabi Azish
Director
Usq Core Real Estate Fund (USQIX) 01-Nov-19Sale 100$25.72$2,568.76(100%)
99 to 0
20-Sep-19 12:24 PM
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Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 18-Sep-19Purchase 386$25.90$9,999.9979%
0.49K to 0.88K
11-Jun-19 12:33 PM
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Grugeon Stephen Timothy
President
Director
Usq Core Real Estate Fund (USQIX) 10-Jun-19Purchase 4,391$25.92$113,823.0014%
31.12K to 35.51K
07-Jun-19 11:27 AM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 06-Jun-19Purchase 386$25.91$9,999.9999%
0.39K to 0.78K
07-Jun-19 11:21 AM
View: 
Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 06-Jun-19Purchase 386$25.91$9,999.99394%
98 to 0.48K
10-Jun-19 12:04 PM
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Grugeon Stephen Timothy
President
Director
Usq Core Real Estate Fund (USQIX) 04-Jun-19Purchase 6,438$25.90$166,743.0026%
24.68K to 31.12K
22-May-19 4:01 PM
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Grugeon Stephen Timothy
President
Director
Usq Core Real Estate Fund (USQIX) 20-May-19Purchase 20,422$25.85$527,911.00480%
4.26K to 24.68K
25-Mar-19 5:30 PM
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Bontrager John Michael
10% Owner
Usq Core Real Estate Fund (USQIX) 22-Mar-19Purchase 39,124$25.56$1,000,000.0013%
298.16K to 337.29K
25-Mar-19 5:30 PM
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Bontrager John Michael
10% Owner
Usq Core Real Estate Fund (USQIX) 22-Mar-19Purchase ------0%
337.29K
25-Mar-19 5:33 PM
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Miller Thomas E
Vice President, Chief Investme
Usq Core Real Estate Fund (USQIX) 22-Mar-19Purchase 59$25.56$1,499.9910%
0.61K to 0.67K
19-Mar-19 12:39 PM
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Mann Havilah Stewart
Director
Usq Core Real Estate Fund (USQIX) 15-Mar-19Purchase 388$25.80$10,000.0096174%
0 to 0.39K
19-Mar-19 12:33 PM
View: 
Fairchild Gregory B.
Director
Usq Core Real Estate Fund (USQIX) 15-Mar-19Purchase 97$25.80$2,499.9995942%
0 to 97