TC |
Stat |
Stk |
Ins |
Fil |
+d |
+w |
+m |
+q |
+h |
+y |
avg |
|---|
Filing Date |
T Date |
Ticker |
Issuer | Inc | Sector |
Ind | Industry |
Owner |
oSt |
Rel |
Title |
T |
TVal |
Price |
L |
Qty |
oc |
Own |
H |
r2y |
r1y |
r6m |
r3m |
r6w |
r3w |
r7d |
r3d |
f1d |
f1w |
f1m |
f3m |
f6m |
f1y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
3/11/22 17:48 | 1/28/22 | USQIX | Usq Core Real Estate Fund | Fund | CEF | Closed-End Funds | Grugeon Stephen Timothy | PA | D | S | -136 | 28.58 | 0 | -5 | -12 | 35 | D | ||||||||||||||||
6/11/19 12:33 | 6/10/19 | USQIX | Usq Core Real Estate Fund | Fund | CEF | Closed-End Funds | Grugeon Stephen Timothy | PA | DO | P | P | 114 | 25.92 | 0 | 4 | 14 | 36 | D | |||||||||||||||
6/10/19 12:04 | 6/4/19 | USQIX | Usq Core Real Estate Fund | Fund | CEF | Closed-End Funds | Grugeon Stephen Timothy | PA | DO | P | P | 167 | 25.90 | 0 | 6 | 26 | 31 | D | |||||||||||||||
5/22/19 16:01 | 5/20/19 | USQIX | Usq Core Real Estate Fund | Fund | CEF | Closed-End Funds | Grugeon Stephen Timothy | PA | DO | P | P | 528 | 25.85 | 0 | 20 | 479 | 25 | I | |||||||||||||||
10/4/17 12:13 | 10/3/17 | USQIX | Usq Core Real Estate Fund | Fund | CEF | Closed-End Funds | Grugeon Stephen Timothy | PA | DO | Trustee, | P | 100 | 25.00 | 0 | 4 | New | 4 | D |
| D | Derivative transaction in filing (usually option exercise) |
| M | Multiple transactions in filing; earliest reported transaction date and weighted average transaction price |
| A | Amended filing |
| E | Error detected in filing |
| S - Sale | Sale of securities on an exchange or to another person |
| S - Sale+OE | Sale of securities on an exchange or to another person (after option exercise) |
| F - Tax | Payment of exercise price or tax liability using portion of securities received from the company |
| P - Purchase | Purchase of securities on an exchange or from another person |