$96.6 Million is the total value of Capital Square, LLC's 137 reported holdings in Q3 2020. The portfolio turnover from Q2 2020 to Q3 2020 was 100.0% .
Value | Shares | ↓ Weighting | ||||||
---|---|---|---|---|---|---|---|---|
CBLAQ | Exit | CBL & ASSOC PPTYS INCORPORATED REIT | $0 | – | -26,967 | -100.0% | -0.01% | – |
Exit | BLACK CREEK DIVERSIFIED PROPERTY CLASS I REIT | $0 | – | -10,029 | -100.0% | -0.08% | – | |
PSAPRX | Exit | PUBLIC STORAGE, PERPETUAL MATURITY REIT PFD | $0 | – | -8,434 | -100.0% | -0.23% | – |
SCEPRG | Exit | SCE TR II TR PFD | $0 | – | -9,743 | -100.0% | -0.24% | – |
BIDU | Exit | BAIDU INCORPORATED SPON ADR REP A | $0 | – | -2,085 | -100.0% | -0.27% | – |
VLO | Exit | VALERO ENERGY CORPORATION | $0 | – | -4,461 | -100.0% | -0.28% | – |
NWL | Exit | NEWELL BRANDS INCORPORATED | $0 | – | -17,502 | -100.0% | -0.30% | – |
SWK | Exit | STANLEY BLACK & DECKER INCORPORATED | $0 | – | -2,710 | -100.0% | -0.40% | – |
OKE | Exit | ONEOK INCORPORATED NEW | $0 | – | -11,941 | -100.0% | -0.42% | – |
GS | Exit | GOLDMAN SACHS GROUP INCORPORATED | $0 | – | -2,025 | -100.0% | -0.43% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR/A filed 2020-11-12
Top long-term holdings
Name | Quarters owned | Latest quarter owned | Max weighting |
---|---|---|---|
WP CAREY INCORPORATED REIT | 16 | Q3 2023 | 3.6% |
AMAZON COM INCORPORATED | 16 | Q3 2023 | 3.9% |
ALTRIA GROUP INCORPORATED | 16 | Q3 2023 | 3.7% |
HOME DEPOT INCORPORATED | 16 | Q3 2023 | 3.2% |
RITHM CAPITAL CORPORATION COM NEW REIT | 16 | Q3 2023 | 3.5% |
DIGITAL RLTY TR INCORPORATED REIT | 16 | Q3 2023 | 2.8% |
APPLE INCORPORATED | 16 | Q3 2023 | 3.5% |
REALTY INCOME CORPORATION REIT | 16 | Q3 2023 | 3.1% |
LADDER CAP CORPORATION CLASS A REIT | 16 | Q3 2023 | 3.2% |
WELLS FARGO COMPANY NEW | 16 | Q3 2023 | 2.9% |
View Capital Square, LLC's complete holdings history.
Latest filings
Type | Filed |
---|---|
13F-HR | 2024-05-07 |
13F-HR | 2024-01-26 |
13F-HR | 2023-11-13 |
13F-HR | 2023-08-08 |
13F-HR | 2023-04-24 |
13F-HR | 2023-02-10 |
13F-HR | 2022-11-14 |
13F-HR | 2022-08-04 |
13F-HR | 2022-05-09 |
13F-HR | 2022-01-18 |
View Capital Square, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.