Capital Square, LLC Purchases and Sells in Q3 2024

Capital Square, LLC

$162 Million
Q3 2024

Top Buys

Incresed Positions

70 operations

Stock	Shares change	Price Range	Shares Held	Trade History
PFF	68.9K + 21.82%	$31.18 - $33.5 $2.15M - $2.31M	385K $12.8M
QPFF	20.6K + 153.99%	$36.06 - $38.42 $744K - $792K	34K $1.3M
O	4.09K + 8.57%	$52.36 - $63.42 $214K - $259K	51.7K $3.28M
WPC	6.33K + 14.17%	$54.63 - $63.96 $346K - $405K	51K $3.18M
VTI	12 + 0.04%	$255.18 - $283.2 $3.06K - $3.4K	31.9K $9.04M
SCHD	3.14K + 9.54%	$77.02 - $85.06 $242K - $267K	36.1K $3.05M

New Holdings

19 operations

Stock	Shares change	Price Range	Shares Held	Trade History
VCLT	12.3K New	$74.85 - $82.2 $917K - $1.01M	12.3K $995K
USIG	18.6K New	$49.82 - $52.8 $924K - $980K	18.6K $975K
BLV	11.2K New	$69.16 - $76.64 $772K - $856K	11.2K $839K
FBND	17.8K New	$44.65 - $47.21 $796K - $841K	17.8K $832K
WELL	4.64K New	$104.0 - $129.74 $482K - $601K	4.64K $593K
MFUS	11.5K New	$45.68 - $50.6 $526K - $582K	11.5K $582K

Top Sells

Reduced Positions

63 operations

Stock	Shares change	Price Range	Shares Held	Trade History
LLY	-192 - 3.66%	$772.14 - $960.02 $148K - $184K	5.06K $4.48M
DLR	-2.44K - 16.19%	$144.47 - $162.98 $352K - $397K	12.6K $2.04M
AMZN	-268 - 1.29%	$161.02 - $200.0 $43.2K - $53.6K	20.5K $3.81M
CRK	-19.6K - 32.34%	$8.14 - $11.5 $159K - $225K	40.9K $455K
RFV	-2.02K - 18.58%	$108.97 - $119.83 $220K - $242K	8.85K $1.05M
XOM	-1.64K - 10.08%	$109.72 - $119.0 $180K - $195K	14.6K $1.72M

Activity Summary All Purchases 89 New Holdings 19 Increased Positions 70 All Sells 63 Reductions 63 Sold out 0 Calls 0 Puts 0

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