FILABI AZISH sold 99.87 shares of USQ CORE REAL ESTATE FUND on the open market
Open‑market sale worth $2.6K. Review remaining holdings and any 10b5‑1 plan disclosures.
S · 1 sale
Filed: 11/5/2019ACC: 0000894189-19-007420
-99.87
Net shares
Net seller
$2.6K
Total sold
1
Open market trades
0B · 1S
1
Total transactions
99.87 disposed
Non-Derivative Transactions1
USQ Core Real Estate Fund Class I (USQIX)
Direct
Shares
−99.87
Price / share
$25.72
Trade value
$2.57K
% of position
New position
11/1/2019
99.87→0.00
Total
Net shares
−99.87
Net value
-$2.57K
| Security | Date | Type | Shares | Price / Share | Trade Value | % of Position | Held Before | Held After |
|---|---|---|---|---|---|---|---|---|
| USQ Core Real Estate Fund Class I (USQIX) Direct | 11/1/2019 | S · Sale | −99.87 | $25.72 | $2.57K | New position | 99.87 | 0.00 |
| Total | −99.87 | -$2.57K | ||||||
Derivative Transactions0
No derivative transactions reported