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| SEC Filing | Company/Stock | Trade Date | Transaction | Shares | Avg. Price | Total | % Holdings | Gain/Loss |
|---|---|---|---|---|---|---|---|---|
| 23-Sep-24 1:34 PM View:  | 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: | Usq Core Real Estate Fund (USQIX) | 18-Jun-24 | Purchase | 207 | $22.62 | $4,687.50 | 3% 7.21K to 7.42K | |
| 21-Mar-24 12:21 PM View: | 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: | 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: | 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: | Usq Core Real Estate Fund (USQIX) | 26-Jun-23 | Purchase | 193 | $26.85 | $5,187.50 | 3% 6.17K to 6.37K | |
| 17-Mar-23 1:08 PM View: | 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: | Usq Core Real Estate Fund (USQIX) | 06-Dec-22 | Purchase | 168 | $29.83 | $4,999.99 | 3% 5.66K to 5.82K | |
| 21-Sep-22 4:33 PM View: | Usq Core Real Estate Fund (USQIX) | 20-Sep-22 | Purchase | 164 | $30.56 | $5,000.01 | 3% 5.49K to 5.66K | |
| 07-Jun-22 1:58 PM View: | 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: | Usq Core Real Estate Fund (USQIX) | 10-Mar-22 | Purchase | 342 | $29.21 | $10,000.00 | 7% 4.67K to 5.01K | |
| 08-Dec-21 4:10 PM View: | Usq Core Real Estate Fund (USQIX) | 06-Dec-21 | Purchase | 360 | $27.74 | $9,999.99 | 8% 4.26K to 4.62K | |
| 14-Sep-21 3:45 PM View: | Usq Core Real Estate Fund (USQIX) | 10-Sep-21 | Purchase | 382 | $26.15 | $10,000.00 | 10% 3.83K to 4.22K | |
| 10-Jun-21 10:29 AM View: | Usq Core Real Estate Fund (USQIX) | 08-Jun-21 | Purchase | 397 | $25.17 | $10,000.00 | 12% 3.4K to 3.79K | |
| 09-Mar-21 2:38 PM View: | Usq Core Real Estate Fund (USQIX) | 08-Mar-21 | Purchase | 402 | $24.88 | $9,999.99 | 14% 2.96K to 3.36K | |
| 08-Dec-20 3:35 PM View: | Usq Core Real Estate Fund (USQIX) | 07-Dec-20 | Purchase | 403 | $24.81 | $9,999.99 | 16% 2.53K to 2.93K | |
| 10-Sep-20 10:39 AM View: | Usq Core Real Estate Fund (USQIX) | 08-Sep-20 | Purchase | 402 | $24.89 | $10,000.00 | 19% 2.1K to 2.5K | |
| 09-Jun-20 12:09 PM View: | 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: | Usq Core Real Estate Fund (USQIX) | 09-Mar-20 | Purchase | 387 | $25.87 | $10,000.00 | 30% 1.28K to 1.67K | |
| 13-Dec-19 2:13 PM View: | Usq Core Real Estate Fund (USQIX) | 11-Dec-19 | Purchase | 387 | $25.83 | $10,000.00 | 44% 0.88K to 1.27K | |
| 20-Sep-19 12:24 PM View: | Usq Core Real Estate Fund (USQIX) | 18-Sep-19 | Purchase | 386 | $25.90 | $9,999.99 | 79% 0.49K to 0.88K | |
| 07-Jun-19 11:21 AM View: | Usq Core Real Estate Fund (USQIX) | 06-Jun-19 | Purchase | 386 | $25.91 | $9,999.99 | 394% 98 to 0.48K | |
| 19-Mar-19 12:33 PM View: | Usq Core Real Estate Fund (USQIX) | 15-Mar-19 | Purchase | 97 | $25.80 | $2,499.99 | 95942% 0 to 97 |