Capital Square, LLC Closed Holding Positions

Capital Square, LLC

  • $162 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
MMM
3 M CO

Industrials
Q2 2022 Filed on Aug 04, 2022
1,369
$129.41 - $154.23 $177K - $211K
SATS
Echo Star Corp

Technology
Q2 2022 Filed on Aug 04, 2022
8,521
$19.01 - $25.48 $162K - $217K
MLM
Martin Marietta Materials Inc

Basic Materials
Q2 2022 Filed on Aug 04, 2022
815
$297.3 - $385.06 $242K - $314K
CTO
Cto Realty Growth, Inc.

Real Estate
Q2 2022 Filed on Aug 04, 2022
5,415
$19.13 - $22.33 $104K - $121K
Invesco Mortgage Capital Incorporated Reit
Q2 2022 Filed on Aug 04, 2022
10,121
N/A
Mfa Finl Incorporated Reit
Q2 2022 Filed on Aug 04, 2022
241,206
N/A
MRO
Marathon Oil Corp

Energy
Q2 2022 Filed on Aug 04, 2022
10,031
$22.02 - $32.17 $221K - $323K
TTWO
Take Two Interactive Software Inc

Communication Services
Q2 2022 Filed on Aug 04, 2022
1,680
$103.59 - $154.43 $174K - $259K
VBK
Vanguard Small Cap Growth ETF

ETFs
Q2 2022 Filed on Aug 04, 2022
2,475
$188.16 - $253.27 $466K - $627K
CMCSA
Comcast Corp

Communication Services
Q2 2022 Filed on Aug 04, 2022
10,588
$37.91 - $48.11 $401K - $509K
Toughbuilt Industries Incorporated Com New
Q2 2022 Filed on Aug 04, 2022
10,000
N/A
Cyrusone Incorporated Reit
Q1 2022 Filed on May 09, 2022
3,042
N/A
ZD
Ziff Davis, Inc.

Communication Services
Q1 2022 Filed on May 09, 2022
1,862
$92.73 - $113.2 $173K - $211K
GLD
Spdr Gold Trust

ETFs
Q1 2022 Filed on May 09, 2022
1,428
$166.99 - $191.51 $238K - $273K
BSV
Vanguard Bd Index Fd Inc Short

ETFs
Q1 2022 Filed on May 09, 2022
33,725
$77.66 - $80.73 $2.62M - $2.72M
Preferred Apt Cmntys Incorporated Reit
Q1 2022 Filed on May 09, 2022
71,918
N/A
TECL
Direxion Daily Technology Bull

ETFs
Q1 2022 Filed on May 09, 2022
3,713
$43.5 - $88.68 $162K - $329K
SCHB
Schwab Strategic Tr Us Broad M

ETFs
Q1 2022 Filed on May 09, 2022
1,859
$49.15 - $56.85 $91.4K - $106K
SPYV
Spdr Portfolio S&P 500 Value E

ETFs
Q1 2022 Filed on May 09, 2022
13,604
$39.54 - $42.64 $538K - $580K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q1 2022 Filed on May 09, 2022
3,631
$74.28 - $107.31 $270K - $390K
GILD
Gilead Sciences, Inc.

Healthcare
Q1 2022 Filed on May 09, 2022
3,363
$57.92 - $72.58 $195K - $244K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q1 2022 Filed on May 09, 2022
13,281
$118.44 - $131.22 $1.57M - $1.74M
RPM
Rpm International Inc

Basic Materials
Q1 2022 Filed on May 09, 2022
4,585
$76.06 - $98.35 $349K - $451K
DIA
Spdr Dow Jones Industrial Average ETF Trust

ETFs
Q1 2022 Filed on May 09, 2022
7,574
$326.53 - $367.87 $2.47M - $2.79M
V
Visa Inc.

Financial Services
Q4 2021 Filed on Jan 18, 2022
928
$190.16 - $233.88 $176K - $217K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
12,516
$29.95 - $34.72 $375K - $435K
Vereit Incorporated Reit
Q4 2021 Filed on Jan 18, 2022
72,900
N/A
AON
Aon PLC

Financial Services
Q4 2021 Filed on Jan 18, 2022
1,110
$285.28 - $321.08 $317K - $356K
CTT
Catch Mark Timber Trust, Inc.

Real Estate
Q4 2021 Filed on Jan 18, 2022
69,060
$7.21 - $12.36 $498K - $854K
VIG
Vanguard Dividend Appreciation

ETFs
Q3 2021 Filed on Nov 02, 2021
1,550
N/A
AIV
Apartment Investment & Management CO

Real Estate
Q3 2021 Filed on Nov 02, 2021
10,292
$6.44 - $7.41 $66.3K - $76.3K
LUMN
Lumen Technologies, Inc.

Communication Services
Q3 2021 Filed on Nov 02, 2021
18,250
$11.34 - $13.74 $207K - $251K
IEMG
Ishares Inc

ETFs
Q3 2021 Filed on Nov 02, 2021
12,264
$60.55 - $66.68 $743K - $818K
UDR
Udr, Inc.

Real Estate
Q3 2021 Filed on Nov 02, 2021
4,862
$49.59 - $55.59 $241K - $270K
New Sr Invt Group Incorporated Reit
Q3 2021 Filed on Nov 02, 2021
129,378
N/A
FIS
Fidelity National Information Services, Inc.

Technology
Q2 2021 Filed on Aug 04, 2021
1,366
$141.67 - $155.69 $194K - $213K
UBER
Uber Technologies, Inc

Technology
Q2 2021 Filed on Aug 04, 2021
3,952
$43.81 - $60.74 $173K - $240K
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 04, 2021
7,255
$77.2 - $91.32 $560K - $663K
IRM
Iron Mountain Inc

Real Estate
Q2 2021 Filed on Aug 04, 2021
80,134
$37.3 - $47.02 $2.99M - $3.77M
Landmark Infrastrctur Partr LP Com Unit LTD
Q2 2021 Filed on Aug 04, 2021
179,125
N/A
DAL
Delta Air Lines, Inc.

Industrials
Q2 2021 Filed on Aug 04, 2021
10,460
$42.87 - $51.65 $448K - $540K
0HVP.L
Lumen Technologies, Inc.

Telecommunication
Q1 2021 Filed on May 07, 2021
21,350
N/A
AFL
Aflac Inc

Financial Services
Q1 2021 Filed on May 07, 2021
8,805
$43.19 - $52.14 $380K - $459K
CIM
Chimera Investment Corp

Real Estate
Q1 2021 Filed on May 07, 2021
12,879
$9.79 - $12.99 $126K - $167K
ESS
Essex Property Trust, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
1,218
$227.22 - $293.76 $277K - $358K
CORR
Cor Energy Infrastructure Trust, Inc.

Real Estate
Q1 2021 Filed on May 07, 2021
10,024
$6.66 - $9.81 $66.8K - $98.3K
ICE
Intercontinental Exchange, Inc.

Financial Services
Q1 2021 Filed on May 07, 2021
2,065
$109.35 - $117.86 $226K - $243K
U
Unity Software Inc.

Technology
Q1 2021 Filed on May 07, 2021
1,346
$90.88 - $155.86 $122K - $210K
HY
Hyster Yale Materials Handling, Inc.

Industrials
Q1 2021 Filed on May 07, 2021
4,918
$58.03 - $100.37 $285K - $494K
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