Capital Square, LLC Purchases in Q3 2024

Capital Square, LLC

  • $162 Million
  • Q3 2024
Stock Shares change Price Range Shares Held Trade History
IWP
Ishares Russell Mid Cap Growth

ETFs
276
+ 3.75%
$103.87 - $117.59 $28.7K - $32.5K
7.63K $894K
SBAC
Sba Communications Corp

Real Estate
3
+ 0.17%
$189.0 - $245.01 $567 - $735
1.79K $431K
IVW
Ishares S&P 500 Growth ETF

ETFs
339
+ 2.33%
$84.77 - $97.13 $28.7K - $32.9K
14.9K $1.42M
GIS
General Mills Inc

Consumer Defensive
63
+ 0.91%
$62.5 - $75.15 $3.94K - $4.73K
6.96K $513K
META
Meta Platforms, Inc.

Communication Services
74
+ 15.55%
$453.41 - $572.44 $33.6K - $42.4K
550 $314K
TLT
Ishares Barclays 20+ Year Trea

ETFs
157
+ 1.7%
$89.91 - $101.33 $14.1K - $15.9K
9.4K $921K
NOW
Service Now, Inc.

Technology
2
+ 0.31%
$730.87 - $937.36 $1.46K - $1.87K
656 $586K
CSR
Centerspace

Real Estate
662
+ 9.02%
$67.04 - $75.5 $44.4K - $50K
8K $563K
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
17
+ 0.84%
$475.2 - $527.7 $8.08K - $8.97K
2.04K $1.07M
NFLX
Netflix Inc

Communication Services
47
+ 5.47%
$598.55 - $722.26 $28.1K - $33.9K
906 $642K
FTCS
First Trust Capital Strength E

ETFs
1
+ 0.01%
$83.58 - $90.94 $83.6 - $90.9
8.63K $783K
VUG
Vanguard Growth ETF

ETFs
111
+ 12.36%
$341.08 - $391.94 $37.9K - $43.5K
1.01K $387K
MAA
Mid America Apartment Communities Inc.

Real Estate
53
+ 2.18%
$138.8 - $166.65 $7.36K - $8.83K
2.48K $394K
SCHG
Schwab Strategic Tr Us Large C

ETFs
142
+ 1.54%
$92.63 - $105.69 $13.2K - $15K
9.34K $973K
LADR
Ladder Capital Corp

Real Estate
1.95K
+ 2.62%
$11.1 - $12.36 $21.7K - $24.1K
76.5K $886K
GOOGL
Alphabet Inc.

Communication Services
572
+ 17.54%
$148.65 - $191.18 $85K - $109K
3.83K $635K
ABT
Abbott Laboratories

Healthcare
106
+ 3.84%
$100.07 - $118.13 $10.6K - $12.5K
2.86K $326K
IWN
Ishares Russell2000 Val ETF

ETFs
32
+ 1.33%
$150.05 - $171.34 $4.8K - $5.48K
2.44K $406K
VFH
Vanguard Financial ETF

ETFs
115
+ 4.59%
$99.27 - $111.21 $11.4K - $12.8K
2.62K $288K
CI
Cigna Corp

Healthcare
29
+ 2.61%
$319.12 - $367.1 $9.25K - $10.6K
1.14K $394K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
118
+ 2.07%
$111.59 - $129.08 $13.2K - $15.2K
5.81K $690K
DFUS
Dimensional ETF Tr U S Equity

ETFs
191
+ 5.69%
$56.04 - $62.2 $10.7K - $11.9K
3.55K $220K
VHT
Vanguard Health Care ETF

ETFs
32
+ 4.06%
$261.88 - $288.1 $8.38K - $9.22K
820 $231K
PFE
Pfizer Inc

Healthcare
354
+ 2.85%
$27.7 - $31.39 $9.81K - $11.1K
12.8K $369K
AZO
Autozone Inc

Consumer Cyclical
2
+ 2.78%
$2815.0 - $3212.87 $5.63K - $6.43K
74 $233K
NRZ
New Residential Investment Corp.

Real Estate
1.89K
+ 0.77%
N/A
247K $1.79M
XLK
Technology Sector Spdr

ETFs
43
+ 2.13%
$197.34 - $237.68 $8.49K - $10.2K
2.06K $464K
LAND
Gladstone Land Corp

Real Estate
175
+ 0.79%
$13.38 - $15.2 $2.34K - $2.66K
22.3K $310K
CVX
Chevron Corp

Energy
284
+ 7.09%
$137.88 - $161.97 $39.2K - $46K
4.29K $631K
ORGO
Organogenesis Holdings Inc.

Healthcare
300
+ 1.48%
$2.42 - $3.24 $726 - $972
20.6K $58K
PSEP
Innovator U.S. Equity Power Bu
5.79K
New
N/A
5.79K $0
WFC
Wells Fargo & Company

Financial Services
179
+ 4.07%
$51.58 - $60.97 $9.23K - $10.9K
4.58K $258K
C
Citigroup Inc

Financial Services
61
+ 0.82%
$56.11 - $67.61 $3.42K - $4.12K
7.47K $467K
INVH
Invitation Homes Inc.

Real Estate
308
+ 1.32%
$33.2 - $37.28 $10.2K - $11.5K
23.7K $836K
FPI
Farmland Partners Inc.

Real Estate
1.64K
+ 4.25%
$9.93 - $11.75 $16.3K - $19.2K
40.1K $419K
MRK
Merck & Co., Inc.

Healthcare
443
+ 4.25%
$111.15 - $128.97 $49.2K - $57.1K
10.9K $1.23M
AAP
Advance Auto Parts Inc

Consumer Cyclical
60
+ 0.95%
$38.53 - $64.44 $2.31K - $3.87K
6.4K $249K
AVGO
Broadcom Inc.

Technology
269
+ 20.39%
$136.27 - $1745.86 $36.7K - $470K
1.59K $273K
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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