Capital Square, LLC Closed Holding Positions

Capital Square, LLC

  • $162 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
FPE
First Tr Pfd Secs & Income ETF

ETFs
Q1 2021 Filed on May 07, 2021
10,756
$19.95 - $20.37 $215K - $219K
Apartment Invt & Mgmt Company Class A Reit
Q4 2020 Filed on Feb 12, 2021
29,449
N/A
Trend Expl Incorporated
Q4 2020 Filed on Feb 12, 2021
384,000
N/A
DOC
Physicians Realty Trust

Real Estate
Q4 2020 Filed on Feb 12, 2021
12,111
$16.76 - $18.71 $203K - $227K
WY
Weyerhaeuser CO

Real Estate
Q4 2020 Filed on Feb 12, 2021
10,098
$27.29 - $34.46 $276K - $348K
SSP
E.W. Scripps CO

Communication Services
Q4 2020 Filed on Feb 12, 2021
20,164
$9.08 - $15.29 $183K - $308K
Jernigan Cap Incorporated Reit
Q4 2020 Filed on Feb 12, 2021
33,718
N/A
GD
General Dynamics Corp

Industrials
Q4 2020 Filed on Feb 12, 2021
2,600
$131.32 - $156.04 $341K - $406K
Vereit Incorporated Reit
Q4 2020 Filed on Feb 12, 2021
443,799
N/A
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q4 2020 Filed on Feb 12, 2021
4,540
$101.9 - $102.06 $463K - $463K
Public Storage, Perpetual Maturity Reit Pfd
Q3 2020 Filed on Nov 10, 2020
8,434
N/A
Black Creek Diversified Property Class I Reit
Q3 2020 Filed on Nov 10, 2020
10,029
N/A
GS
Goldman Sachs Group Inc

Financial Services
Q3 2020 Filed on Nov 10, 2020
2,025
$186.12 - $216.9 $377K - $439K
Cbl & Assoc Pptys Incorporated Reit
Q3 2020 Filed on Nov 10, 2020
26,967
N/A
NWL
Newell Brands Inc.

Consumer Defensive
Q3 2020 Filed on Nov 10, 2020
17,502
$15.01 - $17.99 $263K - $315K
BIDU
Baidu, Inc.

Communication Services
Q3 2020 Filed on Nov 10, 2020
2,085
$115.69 - $132.93 $241K - $277K
SCEPRG
Sce Trust Ii 5.10% Tr Pfd Sec
Q3 2020 Filed on Nov 10, 2020
9,743
N/A
SWK
Stanley Black & Decker, Inc.

Industrials
Q3 2020 Filed on Nov 10, 2020
2,710
$135.61 - $166.25 $368K - $451K
HYLS
First Tr Tactical High Yield L

ETFs
Q2 2020 Filed on Jul 27, 2020
710
$41.77 - $47.26 $29.7K - $33.6K
HTLD
Heartland Express Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
1,743
$17.51 - $21.9 $30.5K - $38.2K
Steadfast Apt Reit Incorporated Reit
Q2 2020 Filed on Jul 27, 2020
2,000
N/A
YY
Joyy Inc.

Communication Services
Q2 2020 Filed on Jul 27, 2020
592
$52.33 - $97.23 $31K - $57.6K
IJH
Ishares Core S&P Mid Cap ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
219
$133.18 - $194.42 $29.2K - $42.6K
PFG
Principal Financial Group Inc

Financial Services
Q2 2020 Filed on Jul 27, 2020
1,000
$26.41 - $48.72 $26.4K - $48.7K
HEWJ
Ishares Currency Hedged Msci J

ETFs
Q2 2020 Filed on Jul 27, 2020
1,139
$25.84 - $32.18 $29.4K - $36.7K
ASTE
Astec Industries Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
885
$35.69 - $48.56 $31.6K - $43K
FXL
First Tr Exchange Traded Fd Fi

ETFs
Q2 2020 Filed on Jul 27, 2020
509
$55.71 - $83.39 $28.4K - $42.4K
CMI
Cummins Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
223
$130.39 - $183.9 $29.1K - $41K
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
Q2 2020 Filed on Jul 27, 2020
1,190
$24.72 - $33.52 $29.4K - $39.9K
AES
Aes Corp

Utilities
Q2 2020 Filed on Jul 27, 2020
2,383
$11.61 - $14.97 $27.7K - $35.7K
FV
First Trust Dorsey Wright Focu

ETFs
Q2 2020 Filed on Jul 27, 2020
1,305
$24.69 - $33.41 $32.2K - $43.6K
WEC
Wec Energy Group, Inc.

Utilities
Q2 2020 Filed on Jul 27, 2020
425
$83.52 - $100.34 $35.5K - $42.6K
CFO
Victory Portfolios Ii Shs Us 5

ETFs
Q2 2020 Filed on Jul 27, 2020
800
$46.08 - $53.97 $36.9K - $43.2K
PSI
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
674
$17.17 - $24.8 $11.6K - $16.7K
NOBL
Proshares S&P 500 Dividend Ari

ETFs
Q2 2020 Filed on Jul 27, 2020
634
$55.35 - $72.85 $35.1K - $46.2K
PGR
Progressive Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
490
$72.19 - $82.96 $35.4K - $40.7K
JD
Jd.Com, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
887
$39.89 - $62.01 $35.4K - $55K
ED
Consolidated Edison Inc

Utilities
Q2 2020 Filed on Jul 27, 2020
454
$69.92 - $89.56 $31.7K - $40.7K
United Technologies Corporation
Q2 2020 Filed on Jul 27, 2020
375
N/A
AOK
Ishares Tr Core Conservative A

ETFs
Q2 2020 Filed on Jul 27, 2020
1,039
$33.39 - $36.73 $34.7K - $38.2K
HDV
Ishares Core High Dividend ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
475
$68.83 - $90.91 $32.7K - $43.2K
GRMN
Garmin LTD

Technology
Q2 2020 Filed on Jul 27, 2020
452
$71.41 - $99.3 $32.3K - $44.9K
SNA
Snap On Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
310
$95.52 - $156.06 $29.6K - $48.4K
MAIN
Main Street Capital Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
1,435
$17.34 - $35.82 $24.9K - $51.4K
IMCV
Ishares Morningstar Mid Cap Va

ETFs
Q2 2020 Filed on Jul 27, 2020
264
$32.91 - $48.11 $8.69K - $12.7K
FXU
First Tr Exchange Traded Fd Ut

ETFs
Q2 2020 Filed on Jul 27, 2020
1,129
$23.06 - $29.3 $26K - $33.1K
Tcf Financial Corporation New
Q2 2020 Filed on Jul 27, 2020
983
N/A
MVO
Mv Oil Trust

Energy
Q2 2020 Filed on Jul 27, 2020
8,929
$2.15 - $4.75 $19.2K - $42.4K
CAC
Camden National Corp

Financial Services
Q2 2020 Filed on Jul 27, 2020
675
$26.93 - $38.42 $18.2K - $25.9K
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