Capital Square, LLC Incresed Positions 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
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
VTI
Vanguard Total Stock Market Et

ETFs
12
+ 0.04%
$255.18 - $283.2 $3.06K - $3.4K
31.9K $9.04M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
3.14K
+ 9.54%
$77.02 - $85.06 $242K - $267K
36.1K $3.05M
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
XHB
Spdr Series Tr Spdr S&P Homebu

ETFs
1.98K
+ 109.56%
$97.96 - $124.99 $194K - $248K
3.79K $472K
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
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
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
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
BMY
Bristol Myers Squibb CO

Healthcare
49
+ 0.85%
$39.66 - $51.75 $1.94K - $2.54K
5.84K $302K
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
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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