Capital Square, LLC Closed Holding Positions

Capital Square, LLC

  • $162 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
AGG
Ishares Core U.S. Aggregate Bo

ETFs
Q2 2020 Filed on Jul 27, 2020
184
$114.73 - $118.21 $21.1K - $21.8K
IGLB
Ishares 10+ Year Investment Gr

ETFs
Q2 2020 Filed on Jul 27, 2020
331
$61.5 - $70.04 $20.4K - $23.2K
Fs Kkr Capital Corp Ii
Q2 2020 Filed on Jul 27, 2020
2,857
N/A
MDU
Mdu Resources Group Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
969
$19.24 - $24.84 $18.6K - $24.1K
AVA
Avista Corp

Utilities
Q2 2020 Filed on Jul 27, 2020
486
$33.77 - $45.39 $16.4K - $22.1K
General Electric Company
Q2 2020 Filed on Jul 27, 2020
2,568
N/A
Invesco Bulletshares 2021 Corporate Bond ETF
Q2 2020 Filed on Jul 27, 2020
966
N/A
CTVA
Corteva, Inc.

Basic Materials
Q2 2020 Filed on Jul 27, 2020
861
$22.24 - $30.65 $19.1K - $26.4K
CIZ
Victory Portfolios Ii Shs Dev

ETFs
Q2 2020 Filed on Jul 27, 2020
875
$24.26 - $27.63 $21.2K - $24.2K
TRTN
Triton International LTD

Industrials
Q2 2020 Filed on Jul 27, 2020
876
$25.3 - $33.07 $22.2K - $29K
MOS
Mosaic CO

Basic Materials
Q2 2020 Filed on Jul 27, 2020
2,129
$9.82 - $14.98 $20.9K - $31.9K
SNAP
Snap Inc

Communication Services
Q2 2020 Filed on Jul 27, 2020
2,295
$11.06 - $24.48 $25.4K - $56.2K
WTRG
Essential Utilities, Inc.

Utilities
Q2 2020 Filed on Jul 27, 2020
664
$38.5 - $46.61 $25.6K - $30.9K
CUBE
Cube Smart

Real Estate
Q2 2020 Filed on Jul 27, 2020
1,000
$23.48 - $29.54 $23.5K - $29.5K
SCHC
Schwab Strategic Tr Intl Small

ETFs
Q2 2020 Filed on Jul 27, 2020
1,050
$23.02 - $31.17 $24.2K - $32.7K
RPV
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
636
$37.09 - $56.27 $23.6K - $35.8K
NEE
Nextera Energy Inc

Utilities
Q2 2020 Filed on Jul 27, 2020
100
$54.56 - $65.12 $5.46K - $6.51K
IUSG
Ishares Core S&P U.S Growth Et

ETFs
Q2 2020 Filed on Jul 27, 2020
415
$54.68 - $72.85 $22.7K - $30.2K
SYY
Sysco Corp

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
515
$39.5 - $64.11 $20.3K - $33K
LTC
Ltc Properties Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
760
$27.22 - $43.0 $20.7K - $32.7K
FXH
First Tr Exchange Trd Fd Healt

ETFs
Q2 2020 Filed on Jul 27, 2020
317
$70.61 - $91.55 $22.4K - $29K
PAA
Plains All American Pipeline LP

Energy
Q2 2020 Filed on Jul 27, 2020
3,756
$5.1 - $12.25 $19.2K - $46K
COP
Conocophillips

Energy
Q2 2020 Filed on Jul 27, 2020
1,226
$29.62 - $50.31 $36.3K - $61.7K
CIO
City Office Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 27, 2020
6,959
$6.95 - $11.12 $48.4K - $77.4K
GPC
Genuine Parts CO

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,230
$58.26 - $93.52 $71.7K - $115K
IJR
Ishares Core S&P Sm Cap ETF

ETFs
Q2 2020 Filed on Jul 27, 2020
1,393
$50.99 - $75.55 $71K - $105K
PLYM
Plymouth Industrial Reit, Inc.

Real Estate
Q2 2020 Filed on Jul 27, 2020
7,000
$10.12 - $15.92 $70.8K - $111K
FDL
First Tr Morningstar Dividend

ETFs
Q2 2020 Filed on Jul 27, 2020
3,352
$21.3 - $29.06 $71.4K - $97.4K
D
Dominion Energy, Inc

Utilities
Q2 2020 Filed on Jul 27, 2020
1,036
$69.55 - $87.0 $72.1K - $90.1K
Flaherty & Crumrine Dyn Preferred Shs
Q2 2020 Filed on Jul 27, 2020
3,575
N/A
WM
Waste Management Inc

Industrials
Q2 2020 Filed on Jul 27, 2020
772
$88.43 - $113.53 $68.3K - $87.6K
UAA
Under Armour, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
7,276
$7.71 - $11.51 $56.1K - $83.7K
CLX
Clorox CO

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
376
$174.66 - $219.37 $65.7K - $82.5K
LVS
Las Vegas Sands Corp

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,523
$37.92 - $55.64 $57.8K - $84.7K
NKE
Nike, Inc.

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
723
$78.86 - $104.29 $57K - $75.4K
NHI
National Health Investors Inc

Real Estate
Q2 2020 Filed on Jul 27, 2020
1,200
$37.6 - $68.11 $45.1K - $81.7K
SPEM
Spdr Ser Tr Fds Spdr Portfolio

ETFs
Q2 2020 Filed on Jul 27, 2020
2,060
$27.38 - $34.3 $56.4K - $70.7K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2020 Filed on Jul 27, 2020
3,430
$16.22 - $18.3 $55.6K - $62.8K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2020 Filed on Jul 27, 2020
3,939
$13.79 - $22.31 $54.3K - $87.9K
MDLZ
Mondelez International, Inc.

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
1,672
$48.68 - $54.51 $81.4K - $91.1K
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,327
$62.62 - $83.56 $83.1K - $111K
RYT
Invesco S&P 500 Equal Weight T

ETFs
Q2 2020 Filed on Jul 27, 2020
1,772
$151.58 - $208.58 $269K - $370K
Chesapeake Energy Corporation
Q2 2020 Filed on Jul 27, 2020
25,400
N/A
PM
Philip Morris International Inc.

Consumer Defensive
Q2 2020 Filed on Jul 27, 2020
2,251
$67.78 - $77.96 $153K - $175K
Raytheon Company Com New
Q2 2020 Filed on Jul 27, 2020
1,658
N/A
SSNC
Ss&C Technologies Holdings Inc

Technology
Q2 2020 Filed on Jul 27, 2020
2,155
$40.96 - $60.96 $88.3K - $131K
WYNN
Wynn Resorts LTD

Consumer Cyclical
Q2 2020 Filed on Jul 27, 2020
1,913
$48.5 - $108.8 $92.8K - $208K
Public Storage Reit Pfd, Perpetual Maturity
Q2 2020 Filed on Jul 27, 2020
8,218
N/A
Public Storage Reit Pfd, Perpetual Maturity Callable Beginning 9/20/17
Q2 2020 Filed on Jul 27, 2020
5,057
N/A
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