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USQ Core Real Estate Fund Stock: price and insider trades · United States
No insider purchase over the last 90 days. The latest, by Fairchild Gregory B., was filed 16 Jun 2025.
USQ Core Real Estate Fund: what insiders have been doing
This page follows insider dealings at USQ Core Real Estate Fund as filed with SEC (Form 4), a company from the Real Estate sector. Nothing new has been filed by managers of USQ Core Real Estate Fund in twelve months, the latest record being from 16 June 2025.
Our records for USQ Core Real Estate Fund go back to 2017, with 64 purchases and 3 sales on the open market in total.
Every figure here comes from the filings published by SEC (Form 4) and describes the past, not future prices; it is not investment advice.
Insider Decl.
67
Thresholds
n/a
Buy Volume
€3M
64 ops. · all time
Sell Volume
€172,283
3 ops. · all time
Who traded when
BuySaleGregory B. Fairchild3 buys1 sale
Edward Patrick Mooney Jr.1 buy
Since the insiders bought
- -35.4%Entry US$21.78 · Close at T+365 US$14.07
- -4.7%Entry US$22.18 · Close at T+365 US$21.13
- -3.6%Entry US$22.61 · Close at T+365 US$21.79
Entry is the close on the day after publication, the first price a reader could act on. Prices in the listing currency. Past moves are not a forecast.
This score ranks the purchase within its own market. A position size is suggested only on the venues of the backtested strategy universe; elsewhere, signals stay on watch. Not investment advice.
Financial data
· cache
US$11.81
Last declaration on 16 June 2025
Declarations67 total
430.638 shares@ US$21.775.0% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-25-004464:0
Canonical exit: 11 Sept 2025 (T+90)
426.524 shares@ US$21.985.3% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-25-001879:0
Canonical exit: 15 Jun 2025 (T+90)
2,254.283 shares@ US$22.1829.6% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-25-000534:0
20,964.833 shares@ US$22.18100.0% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-25-000149:0
Canonical exit: 10 Apr 2025 (T+90)
423.442 shares@ US$22.145.6% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-24-007505:0
Canonical exit: 19 Mar 2025 (T+90)
420.592 shares@ US$22.295.2% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-24-005713:0
Canonical exit: 19 Dec 2024 (T+90)
207.228 shares@ US$22.622.7% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-24-003660:0
Canonical exit: 16 Sept 2024 (T+90)
248.674 shares@ US$22.6214.6% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-24-003661:0
Canonical exit: 16 Sept 2024 (T+90)
202.222 shares@ US$23.182.7% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-24-001831:0
Canonical exit: 18 Jun 2024 (T+90)
191.483 shares@ US$24.482.6% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-23-009314:0
Canonical exit: 21 Mar 2024 (T+90)
181.545 shares@ US$25.822.7% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-23-007075:0
Canonical exit: 18 Dec 2023 (T+90)
193.203 shares@ US$26.852.9% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-23-004419:0
Canonical exit: 24 Sept 2023 (T+90)
228.119 shares@ US$26.8515.6% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-23-004424:0
Canonical exit: 24 Sept 2023 (T+90)
166.106 shares@ US$28.222.7% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-23-002034:0
Canonical exit: 13 Jun 2023 (T+90)
167.616 shares@ US$29.832.9% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-22-008808:0
Canonical exit: 6 Mar 2023 (T+90)
167.616 shares@ US$29.8313.2% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-22-008804:0
Canonical exit: 6 Mar 2023 (T+90)
163.613 shares@ US$30.5613.9% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-22-006991:0
Canonical exit: 19 Dec 2022 (T+90)
163.613 shares@ US$30.563.1% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-22-006990:0
Canonical exit: 19 Dec 2022 (T+90)
325.309 shares@ US$30.745.7% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-22-004247:0
Canonical exit: 1 Sept 2022 (T+90)
113.858 shares@ US$30.749.0% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-22-004240:0
Canonical exit: 1 Sept 2022 (T+90)
119.822 shares@ US$29.218.8% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-22-001873:0
Canonical exit: 8 Jun 2022 (T+90)
342.349 shares@ US$29.215.6% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-22-001872:0
Canonical exit: 8 Jun 2022 (T+90)
4,757.468 shares@ US$28.58100.0% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-22-001881:0
126.172 shares@ US$27.748.6% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-21-008596:0
Canonical exit: 6 Mar 2022 (T+90)
360.49 shares@ US$27.745.5% of flowUSQ Core Real Estate Fund (USQIX)SEC:0000894189-21-008598:0
Canonical exit: 6 Mar 2022 (T+90)
25 of 67 declarations
About USQ Core Real Estate Fund
USQ Core Real Estate Fund (ticker: USQIX) is a U.S.-listed real estate interval fund structured as a non-diversified closed-end management investment company under the Investment Company Act of 1940. It is organized as a Delaware statutory trust and its market exposure is tied to the U.S. listed-fund universe, with trading and fund information disseminated through the NYSE/NASDAQ ecosystem in the context of a U.S. exchange-listed security. For international investors, it should be viewed as a vehicle offering access to U.S. real estate rather than as a traditional equity REIT.
The fund was launched by USQ, a real assets platform established in 2016 by Chatham Financial. Chatham is a capital-markets and risk-management firm with deep real estate expertise dating back to 1991, which underpins USQ’s investment approach. The fund’s stated goal has been to generate a return composed of current income and capital appreciation, while aiming for moderate volatility and low correlation to broader equity markets.
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In practical terms, USQ Core Real Estate Fund primarily invests across private institutional real estate investment funds and may also allocate to public real estate securities, including ETFs, index funds, and closed-end funds. That makes the product a diversified real estate allocation vehicle rather than a single-property-type fund. Its role in a portfolio is therefore less about direct property ownership and more about providing packaged exposure to institutional real estate through a flexible multi-vehicle structure.
From a competitive standpoint, USQIX sits among income-oriented and alternative real asset solutions that appeal to investors seeking diversification outside listed equities and bonds. Its appeal historically came from access to institutional real estate managers and from the interval-fund structure, which typically includes periodic repurchase offers. The fund also used a secured credit facility with Royal Bank of Canada, reflecting the liquidity management tools often required in this type of structure.
Recent developments are material. SEC filings in 2025 indicate that, after several years of challenging commercial real estate conditions and increased shareholder redemption requests, the Board concluded that liquidation was in the best interests of shareholders. A supplement dated October 31, 2025 states that the fund stopped accepting new purchases, discontinued its targeted 1% quarterly dividend practice, terminated dividend reinvestment, ended quarterly repurchase offers, and began liquidating its portfolio into cash equivalents for eventual distribution to shareholders. That means USQIX should now be understood primarily as a fund in wind-down mode, not as a growing long-term real estate allocation product.
