Capital Square, LLC Purchases and Sells in Q1 2025

Capital Square, LLC

$166 Million
Q1 2025

Top Buys

Incresed Positions

82 operations

Stock	Shares change	Price Range	Shares Held	Trade History
TLT	10.3K + 257.13%	$85.29 - $92.57 $881K - $957K	14.4K $1.31M
UPS	6.51K + 88.53%	$109.66 - $136.26 $714K - $887K	13.9K $1.52M
BND	5.85K + 25.75%	$71.17 - $73.66 $416K - $431K	28.6K $2.1M
SCHD	12.8K + 11.22%	$27.01 - $28.54 $346K - $366K	127K $3.55M
NFLX	390 + 49.81%	$828.4 - $1058.6 $323K - $413K	1.17K $1.09M
LLY	115 + 2.27%	$725.72 - $929.72 $83.5K - $107K	5.19K $4.29M

New Holdings

14 operations

Stock	Shares change	Price Range	Shares Held	Trade History
GPC	4.36K New	$115.91 - $129.02 $505K - $562K	4.36K $519K
XOP	3.27K New	$120.5 - $145.97 $394K - $477K	3.27K $430K
FCG	13.9K New	$22.37 - $27.09 $311K - $376K	13.9K $345K
BUFF	7.69K New	$43.63 - $46.01 $336K - $354K	7.69K $339K
FNDF	8.21K New	$32.9 - $37.45 $270K - $307K	8.21K $296K
EEM	5.57K New	$40.81 - $45.34 $227K - $253K	5.57K $243K

Top Sells

Reduced Positions

69 operations

Stock	Shares change	Price Range	Shares Held	Trade History
DLR	-3.83K - 34.95%	$142.1 - $183.56 $544K - $703K	7.13K $1.02M
AMZN	-900 - 4.28%	$190.26 - $242.06 $171K - $218K	20.1K $3.83M
AAPL	-711 - 4.92%	$209.68 - $247.1 $149K - $176K	13.7K $3.05M
MSFT	-719 - 14.6%	$375.39 - $447.2 $270K - $322K	4.21K $1.58M
ETN	-389 - 8.3%	$271.83 - $371.23 $106K - $144K	4.3K $1.17M
HD	-138 - 1.57%	$347.25 - $424.87 $47.9K - $58.6K	8.66K $3.18M

Activity Summary All Purchases 96 New Holdings 14 Increased Positions 82 All Sells 69 Reductions 69 Sold out 0 Calls 0 Puts 0

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