Capital Square, LLC Reduced Holdings in Q4 2024

Capital Square, LLC

  • $168 Million
  • Q4 2024
Stock Shares change Price Range Shares Held Trade History
AMT
American Tower Corp

Real Estate
-3.55K
- 22.76%
$179.4 - $232.01 $637K - $824K
12.1K $2.21M
CCI
Crown Castle International Corp

Real Estate
-3.69K
- 22.5%
$89.78 - $119.11 $332K - $440K
12.7K $1.15M
DUK
Duke Energy Corp

Utilities
-5.16K
- 54.58%
$105.76 - $120.76 $546K - $624K
4.3K $463K
TLT
Ishares Barclays 20+ Year Trea

ETFs
-5.38K
- 57.22%
$87.1 - $98.49 $468K - $529K
4.02K $350K
O
Realty Income Corp

Real Estate
-745
- 1.44%
$51.76 - $64.71 $38.6K - $48.2K
51K $2.72M
WPC
W. P. Carey Inc.

Real Estate
-2.71K
- 5.31%
$53.44 - $61.33 $145K - $166K
48.3K $2.63M
SUI
Sun Communities Inc

Real Estate
-2.03K
- 13.44%
$119.89 - $139.05 $243K - $282K
13.1K $1.61M
COLD
Americold Realty Trust

Real Estate
-2.45K
- 4.97%
$21.03 - $27.78 $51.5K - $68K
46.8K $1M
ADDYY
Adidas Ag Sponsored Adr (Germa

Consumer Cyclical
-2.16K
- 20.28%
$110.84 - $131.24 $239K - $283K
8.47K $1.03M
MS
Morgan Stanley

Financial Services
-3.25K
- 60.8%
$104.42 - $134.99 $339K - $439K
2.1K $263K
NNN
National Retail Properties, Inc.

Real Estate
-662
- 3.37%
$39.77 - $49.34 $26.3K - $32.7K
19K $776K
ARE
Alexandria Real Estate Equities, Inc.

Real Estate
-309
- 5.32%
$97.29 - $122.68 $30.1K - $37.9K
5.5K $536K
LAND
Gladstone Land Corp

Real Estate
-6.58K
- 29.44%
$10.48 - $13.85 $68.9K - $91.1K
15.8K $171K
VZ
Verizon Communications Inc

Communication Services
-1.47K
- 9.32%
$39.6 - $45.21 $58.3K - $66.5K
14.3K $572K
VTR
Ventas, Inc.

Real Estate
-1.58K
- 21.76%
$57.73 - $66.48 $91K - $105K
5.67K $333K
XLU
Utilities Sector Spdr

ETFs
-963
- 9.14%
$74.89 - $82.93 $72.1K - $79.9K
9.58K $724K
MFA
Mfa Financial, Inc.

Real Estate
-355
- 0.84%
$10.19 - $12.72 $3.62K - $4.52K
42.1K $428K
ADC
Agree Realty Corp

Real Estate
-442
- 2.77%
$69.44 - $77.65 $30.7K - $34.3K
15.5K $1.09M
DLR
Digital Realty Trust, Inc.

Real Estate
-1.65K
- 13.05%
$156.46 - $195.69 $257K - $322K
11K $1.94M
NSC
Norfolk Southern Corp

Industrials
-115
- 2.33%
$230.6 - $277.0 $26.5K - $31.9K
4.83K $1.13M
CI
Cigna Corp

Healthcare
-5
- 0.44%
$265.59 - $358.58 $1.33K - $1.79K
1.13K $313K
NUV
Nuveen Municipal Value Fund Inc

Financial Services
-6.43K
- 12.64%
$8.51 - $9.15 $54.8K - $58.9K
44.5K $382K
COST
Costco Wholesale Corp

Consumer Defensive
-114
- 10.75%
$873.59 - $994.69 $99.6K - $113K
946 $866K
KR
Kroger CO

Consumer Defensive
-1.47K
- 22.27%
$55.21 - $63.3 $81.1K - $93K
5.13K $313K
PFE
Pfizer Inc

Healthcare
-170
- 1.33%
$24.8 - $30.19 $4.22K - $5.13K
12.6K $334K
EXC
Exelon Corp

Utilities
-113
- 1.15%
$36.22 - $40.97 $4.09K - $4.63K
9.7K $364K
DIS
Walt Disney CO

Communication Services
-722
- 22.94%
$92.39 - $117.6 $66.7K - $84.9K
2.43K $270K
CRK
Comstock Resources Inc

Energy
-17.6K
- 43.15%
$11.15 - $18.92 $197K - $334K
23.3K $423K
KMB
Kimberly Clark Corp

Consumer Defensive
-8
- 0.29%
$130.37 - $146.09 $1.04K - $1.17K
2.72K $356K
IWN
Ishares Russell2000 Val ETF

ETFs
-134
- 5.5%
$162.69 - $181.35 $21.8K - $24.3K
2.3K $378K
DIVO
Amplify ETF Tr Amplify Cwp Enh

ETFs
-166
- 0.59%
$40.26 - $42.88 $6.68K - $7.12K
27.8K $1.13M
MCD
Mcdonalds Corp

Consumer Cyclical
-13
- 0.91%
$288.47 - $316.54 $3.75K - $4.12K
1.42K $410K
ROL
Rollins Inc

Consumer Cyclical
-50
- 1.01%
$46.35 - $51.59 $2.32K - $2.58K
4.88K $226K
MAA
Mid America Apartment Communities Inc.

Real Estate
-69
- 2.78%
$149.17 - $165.2 $10.3K - $11.4K
2.42K $373K
CHPT
Charge Point Holdings, Inc.

Consumer Cyclical
-500
- 2.17%
$1.07 - $1.47 $535 - $735
22.5K $24K
PAUG
Innovator U.S. Equity Power Bu

ETFs
-440
- 2.73%
$37.61 - $38.92 $16.5K - $17.1K
15.7K $603K
OPK
Opko Health, Inc.

Healthcare
-500
- 3.27%
$1.4 - $1.64 $700 - $820
14.8K $21K
NRZ
New Residential Investment Corp.

Real Estate
-198
- 0.08%
N/A
247K $1.79M
VUSB
Vanguard Bd Index Fds
-18
- 0.08%
N/A
23.2K $0
Wheels Up Experience Incorporated Com Class A
-200
- 1.49%
N/A
13.2K $0
AXP
American Express CO

Financial Services
-108
- 6.76%
$267.35 - $305.57 $28.9K - $33K
1.49K $441K
USB
Us Bancorp \De\

Financial Services
-557
- 3.26%
$43.98 - $53.66 $24.5K - $29.9K
16.5K $791K
KRE
Spdr S&P Regional Banking ETF

ETFs
-48
- 1.22%
$54.6 - $68.9 $2.62K - $3.31K
3.88K $233K
BAC
Bank Of America Corp

Financial Services
-1.15K
- 5.27%
$39.22 - $47.77 $45.2K - $55.1K
20.7K $910K
NFLX
Netflix Inc

Communication Services
-123
- 13.58%
$687.65 - $936.56 $84.6K - $115K
783 $697K
WFC
Wells Fargo & Company

Financial Services
-109
- 2.38%
$54.98 - $77.35 $5.99K - $8.43K
4.47K $313K
IWP
Ishares Russell Mid Cap Growth

ETFs
-114
- 1.49%
$116.4 - $138.52 $13.3K - $15.8K
7.52K $952K
VTI
Vanguard Total Stock Market Et

ETFs
-326
- 1.02%
$280.04 - $302.45 $91.3K - $98.6K
31.6K $9.16M
AAPL
Apple Inc.

Technology
-74
- 0.51%
$221.69 - $259.02 $16.4K - $19.2K
14.5K $3.62M
Activity Summary
Buys All Purchases 125 New Holdings 29 Increased Positions 96 Sells All Sells 51 Reductions 51 Sold out 0 Options Calls 0 Puts 0
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