Capital Square, LLC PFF Holdings History

Number of Shares
421,408.00
Current Holdings Value*
$12.95 Mil
% of Portfolio
7.61%
Total Estimate Gain
$-335,870.31
% of Total Estimate Gain
-2.42%

Capital Square, LLC's iShares U.S. Preferred Stock Holding Summary

As of 2025-03-31, Capital Square, LLC held 421,408.00 shares of iShares U.S. Preferred Stock(PFF), totaling $12.95 Mil. This investment constitutes 7.61% of their stock portfolio, and Capital Square, LLC now holds 0.09% of the outstanding iShares U.S. Preferred Stock(PFF) stock.

The initial trade took place in 2020Q1. And since then Capital Square, LLC has made 8 purchases of PFF, at an average price of $31.95, for a total of 434,276.00 shares. In addition, there have been 2 sales at an average price of $31.24 for 12,868.00 shares. Based on historical transaction data and PFF's current price of $31.17, Capital Square, LLC's estimated gain on his PFF holdings is $-335,870.31, reflecting a -2.42% gain to date.

Capital Square, LLC PFF ($31.17) Holding Chart

Capital Square, LLC PFF ($31.17) Quarterly Buys and Sells

Period Bought/Sold (Sh.) % Change Qtr. End Shares Avrg. Price
Shares Bought 0 Average Price $-/Share
Shares Sold 0 Average Price $-/Share
Current Price $0.00 Total Estimated Gain 0 %

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