Capital Square, LLC Purchases and Sells in Q4 2024

Capital Square, LLC

$168 Million
Q4 2024

Top Buys

Incresed Positions

96 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMZN	578 + 2.83%	$180.88 - $232.93 $105K - $135K	21K $4.61M
NVDA	3.03K + 40.24%	$117.0 - $148.88 $354K - $451K	10.6K $1.42M
XLK	1.79K + 86.88%	$220.26 - $241.44 $394K - $432K	3.85K $894K
MFUS	8.1K + 70.34%	$49.56 - $52.55 $401K - $425K	19.6K $972K
PFF	32.9K + 8.55%	$31.23 - $33.51 $1.03M - $1.1M	418K $13.1M
MSFT	894 + 22.18%	$406.35 - $454.46 $363K - $406K	4.92K $2.08M

New Holdings

29 operations

Stock	Shares change	Price Range	Shares Held	Trade History
ETN	4.69K New	$326.96 - $377.52 $1.53M - $1.77M	4.69K $1.56M
CCL	40.7K New	$17.34 - $26.8 $706K - $1.09M	40.7K $1.01M
PSI	5.53K New	$53.26 - $60.98 $294K - $337K	5.53K $320K
OXY	5.98K New	$45.36 - $55.91 $271K - $334K	5.98K $295K
XLY	1.24K New	$194.8 - $239.43 $242K - $298K	1.24K $279K
XLI	2.05K New	$131.76 - $143.99 $269K - $294K	2.05K $269K

Top Sells

Reduced Positions

51 operations

Stock	Shares change	Price Range	Shares Held	Trade History
AMT	-3.55K - 22.76%	$179.4 - $232.01 $637K - $824K	12.1K $2.21M
CCI	-3.69K - 22.5%	$89.78 - $119.11 $332K - $440K	12.7K $1.15M
DUK	-5.16K - 54.58%	$105.76 - $120.76 $546K - $624K	4.3K $463K
TLT	-5.38K - 57.22%	$87.1 - $98.49 $468K - $529K	4.02K $350K
O	-745 - 1.44%	$51.76 - $64.71 $38.6K - $48.2K	51K $2.72M
WPC	-2.71K - 5.31%	$53.44 - $61.33 $145K - $166K	48.3K $2.63M

Activity Summary All Purchases 125 New Holdings 29 Increased Positions 96 All Sells 51 Reductions 51 Sold out 0 Calls 0 Puts 0

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