Filing Details
- Accession Number:
- 0000894189-18-003329
- Form Type:
- 5
- Zero Holdings:
- No
- Publication Time:
- 2018-06-13 09:46:26
- Reporting Period:
- 2018-03-31
- Accepted Time:
- 2018-06-13 09:46:26
- SEC Url:
- Form 4 Filing
Issuer
Cik | Name | Symbol | Sector (SIC) | IRS No |
---|---|---|---|---|
1691570 | Usq Core Real Estate Fund | USQIX | () | 000000000 |
Insiders
Cik | Name | Reported Address | Insider Title | Director | Officer | Large Shareholder | Other |
---|---|---|---|---|---|---|---|
1717866 | E Thomas Miller | 218 Spring Rund Lane Dowington PA 19335 | V.p., Chief Investment Officer | No | Yes | No | No |
Reported Non-Derivative Transactions
Sec. Name | Acquisiton - Disposition | Date | Amount | Price | Remaning Holdings | Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|---|---|---|---|---|---|
Usq Core Real Estate Fund, Class I | Acquisiton | 2017-10-31 | 10 | $25.09 | 521 | No | 5 | P | Direct | |
Usq Core Real Estate Fund, Class I | Acquisiton | 2017-11-30 | 10 | $25.28 | 531 | No | 5 | P | Direct | |
Usq Core Real Estate Fund, Class I | Acquisiton | 2017-12-29 | 10 | $25.09 | 541 | No | 5 | P | Direct | |
Usq Core Real Estate Fund, Class I | Acquisiton | 2018-01-31 | 10 | $25.18 | 551 | No | 5 | P | Direct | |
Usq Core Real Estate Fund, Class I | Acquisiton | 2018-02-28 | 10 | $25.13 | 561 | No | 5 | P | Direct |
Equity Swap Involved | Form Type | Code | Nature of Ownership | Explanation |
---|---|---|---|---|
No | 5 | P | Direct | |
No | 5 | P | Direct | |
No | 5 | P | Direct | |
No | 5 | P | Direct | |
No | 5 | P | Direct |