Capital Square, LLC Purchases in Q3 2024

Capital Square, LLC

  • $162 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
PFF
Ishares Trust Ishares Pfd And

ETFs
68.9K
+ 21.82%
$31.18 - $33.5 $2.15M - $2.31M
385K $12.8M
VCLT
Vanguard Lg Trm Corp Bd ETF

ETFs
12.3K
New
$74.85 - $82.2 $917K - $1.01M
12.3K $995K
USIG
Ishares Tr Broad Usd Inbd Etfv

ETFs
18.6K
New
$49.82 - $52.8 $924K - $980K
18.6K $975K
BLV
Vanguard Bd Index Fd Inc Long

ETFs
11.2K
New
$69.16 - $76.64 $772K - $856K
11.2K $839K
FBND
Fidelity Merrimack Str Tr Tota

ETFs
17.8K
New
$44.65 - $47.21 $796K - $841K
17.8K $832K
QPFF
American Centy ETF Tr Quality
20.6K
+ 153.99%
$36.06 - $38.42 $744K - $792K
34K $1.3M
O
Realty Income Corp

Real Estate
4.09K
+ 8.57%
$52.36 - $63.42 $214K - $259K
51.7K $3.28M
WPC
W. P. Carey Inc.

Real Estate
6.33K
+ 14.17%
$54.63 - $63.96 $346K - $405K
51K $3.18M
WELL
Welltower Inc.

Real Estate
4.64K
New
$104.0 - $129.74 $482K - $601K
4.64K $593K
MFUS
Pimco Rafi Dynamic Multi Facto

ETFs
11.5K
New
$45.68 - $50.6 $526K - $582K
11.5K $582K
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.14K
+ 9.54%
$77.02 - $85.06 $242K - $267K
36.1K $3.05M
NUV
Nuveen Municipal Value Fund Inc

Financial Services
50.9K
New
$8.59 - $9.07 $437K - $462K
50.9K $460K
MSFT
Microsoft Corp

Technology
1.06K
+ 35.6%
$395.15 - $467.56 $418K - $495K
4.03K $1.73M
CCI
Crown Castle International Corp

Real Estate
196
+ 1.21%
$95.29 - $120.24 $18.7K - $23.6K
16.4K $1.95M
PCH
Potlatchdeltic Corp

Real Estate
2.29K
+ 5.96%
$37.5 - $46.09 $85.8K - $105K
40.7K $1.83M
SLYG
Spdr S&P 600 Small Cap Growth

ETFs
1.74K
+ 9.54%
$85.03 - $94.56 $148K - $165K
20K $1.87M
PLD
Prologis, Inc.

Real Estate
746
+ 5.26%
$111.95 - $132.43 $83.5K - $98.8K
14.9K $1.89M
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.98K
+ 109.56%
$97.96 - $124.99 $194K - $248K
3.79K $472K
CHCT
Community Healthcare Trust Inc

Real Estate
15.8K
New
$15.86 - $27.51 $250K - $433K
15.8K $285K
LOW
Lowes Companies Inc

Consumer Cyclical
11
+ 0.2%
$213.3 - $270.78 $2.35K - $2.98K
5.5K $1.49M
EXR
Extra Space Storage Inc.

Real Estate
478
+ 6.26%
$151.92 - $183.06 $72.6K - $87.5K
8.11K $1.46M
XLU
Utilities Sector Spdr

ETFs
1.64K
+ 18.41%
$67.67 - $80.78 $111K - $132K
10.5K $851K
VGT
Vanguard Information Technolog

ETFs
389
+ 24.64%
$514.43 - $606.85 $200K - $236K
1.97K $1.15M
ABBV
Abb Vie Inc.

Healthcare
1.19K
New
$163.84 - $199.33 $194K - $237K
1.19K $234K
VB
Vanguard Small Cap ETF

ETFs
958
New
$214.77 - $237.72 $206K - $228K
958 $227K
OEF
Ishares S&P 100 ETF

ETFs
836
New
$266.03 - $266.03 $222K - $222K
836 $222K
FCOM
Fidelity Covington Tr Msci Com

ETFs
3.99K
New
$49.09 - $55.08 $196K - $220K
3.99K $219K
TSLA
Tesla, Inc.

Consumer Cyclical
815
New
$191.76 - $263.26 $156K - $215K
815 $213K
LNT
Alliant Energy Corp

Utilities
3.45K
New
$50.74 - $60.74 $175K - $209K
3.45K $209K
BLK
Black Rock Inc.

Financial Services
220
New
$782.27 - $949.51 $172K - $209K
220 $208K
DGRO
Ishares Core Dividend Growth E

ETFs
3.24K
New
$57.47 - $62.76 $186K - $203K
3.24K $203K
VNQ
Vanguard Specialized Funds Van

ETFs
2.09K
New
$82.97 - $98.97 $174K - $207K
2.09K $203K
DUK
Duke Energy Corp

Utilities
586
+ 6.6%
$99.35 - $117.71 $58.2K - $69K
9.46K $1.09M
NVDA
Nvidia Corp

Technology
1.69K
+ 29.0%
$98.91 - $134.91 $167K - $228K
7.52K $913K
AVB
Avalonbay Communities Inc

Real Estate
650
+ 26.89%
$200.95 - $234.65 $131K - $153K
3.07K $690K
LMT
Lockheed Martin Corp

Industrials
26
+ 1.79%
$460.3 - $584.56 $12K - $15.2K
1.48K $863K
AMH
American Homes 4 Rent

Real Estate
4.22K
+ 44.67%
$34.87 - $41.14 $147K - $174K
13.7K $524K
PG
Procter & Gamble CO

Consumer Defensive
452
+ 4.48%
$160.76 - $177.82 $72.7K - $80.4K
10.5K $1.83M
JNJ
Johnson & Johnson

Healthcare
488
+ 10.77%
$145.48 - $167.38 $71K - $81.7K
5.02K $813K
COLD
Americold Realty Trust

Real Estate
406
+ 0.83%
$25.65 - $30.24 $10.4K - $12.3K
49.2K $1.39M
BRK-B
Berkshire Hathaway Inc Class B

Financial Services
104
+ 6.0%
$405.19 - $478.57 $42.1K - $49.8K
1.84K $845K
EXC
Exelon Corp

Utilities
2.31K
+ 30.84%
$34.24 - $40.55 $79.2K - $93.8K
9.81K $397K
FVD
First Tr Value Line Divid Inde

ETFs
1.02K
+ 5.71%
$40.45 - $45.49 $41.3K - $46.4K
18.9K $858K
RTX
Raytheon Technologies Corp

Industrials
110
+ 2.2%
$99.55 - $123.34 $11K - $13.6K
5.11K $619K
GAB
Gabelli Equity Trust Inc

Financial Services
18.7K
New
$5.15 - $5.6 $96.5K - $105K
18.7K $102K
CEG
Constellation Energy Corp

Utilities
11
+ 0.67%
$167.08 - $262.86 $1.84K - $2.89K
1.66K $432K
KO
Coca Cola CO

Consumer Defensive
395
+ 4.61%
$62.69 - $73.01 $24.8K - $28.8K
8.96K $643K
MFA
Mfa Financial, Inc.

Real Estate
719
+ 1.72%
$10.45 - $13.17 $7.51K - $9.47K
42.4K $539K
MCD
Mcdonalds Corp

Consumer Cyclical
50
+ 3.62%
$245.82 - $304.51 $12.3K - $15.2K
1.43K $435K
Activity Summary
Buys All Purchases 89 New Holdings 19 Increased Positions 70 Sells All Sells 63 Reductions 63 Sold out 0 Options Calls 0 Puts 0
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