USQIX (USQIX)
USQ Core Real Estate Fund
NASDAQ:USQIXFinancial Services · Asset Management
Mkt Cap-
Float-
O/S-
Inst Own-
Dilution
MCap-
Float-
O/S-
Dilution
Historical Data
| Date | Open | High | Low | Close | Volume |
|---|---|---|---|---|---|
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management
ExchangeNASDAQ
Country
US
IPO Date-
Shares Outstanding-
Float--
Company Overview
Non-diversified, closed-end fund-of-funds that previously invested in private institutional real estate investment funds and public real estate securities targeting core properties. Currently in the process of liquidating its portfolio and converting assets to cash for distribution to shareholders. Continues to maintain daily NAV, shareholder reports, and investor communications during the liquidation period.
Leadership
Employees
--
Country
US
Sector
Financial Services
Website
americancentury.com
Analyst Coverage
No analyst coverage for this companyNo ratings, price targets, or covering firms on file.
Insider Trades
| Insider | Title | Type | Shares | Value | Date |
|---|---|---|---|---|---|
| Director | Purchase | 430.638 | $9.4K | Jun 13, 2025 | |
| Director | Purchase | 426.524 | $9.4K | Mar 17, 2025 | |
| Director | Sale | 2.3K | $50.0K | Jan 24, 2025 | |
| Director | Purchase | 21.0K | $465.0K | Jan 10, 2025 | |
| Director | Purchase | 423.442 | $9.4K | Dec 19, 2024 | |
| Director | Purchase | 420.592 | $9.4K | Sep 20, 2024 |
Shareholders
--
Institutional
(0)
--
Insiderⓘ
(2)
--
5%+ Owners
(0)
--
Unattributed (incl. retail)ⓘ
Top Shareholders
| Name | Shares | % | Source |
|---|---|---|---|
Mooney Edward Patrick Jr. Director | 67.4K | -- | FORM 4 |
Fairchild Gregory B. Director | 7.2K | -- | FORM 4 |
Sources: Form 4
Insiders & Institutional Holders
Insiders
- Fairchild Gregory B.Director
- Mooney Edward Patrick Jr.Director
Key Metrics
Market Cap--
Enterprise Value--
P/E Ratio--
Est. Net Cash/Share--
Institutional Ownership--
SectorFinancial Services
IndustryAsset Management
ExchangeNASDAQ
Country
US
IPO Date-
Shares Outstanding-
Float--
52-Week Range
Volume
Average Daily Volume--
30d Avg
--
60d Avg
--
90d Avg
--
Earnings
Dividend History
TTM Yield
--
Paid quarterly
Annual (LTM)
$10.19
Latest
$2.3870
Sep 4, 26
5Y Growth
+58.59%
per year
Compliance Status
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