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Disclosery

Capital Square, LLC: COLD position timeline

Available 13F reports, 13D and 13G stakes and each Form 3, 4 and 5 line of Capital Square, LLC on COLD, newest first. How the timeline and the estimate are built.

Capital Square, LLC held 29,725 COLD shares at 2026-06-30 per its 13F-HR filed 2026-08-13.

the latest 13F is the newest step

  1. period ended2026-06-30
    13F 29,725 shares
    Change vs previous 13F 0 shares

    0.2% of the 13F portfolio, value $461,035.

    13F-HR 0001798736-26-000003 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  2. period ended2026-03-31
    13F 29,725 shares
    Change vs previous 13F -552 shares

    0.18% of the 13F portfolio, value $381,372.

    13F-HR 0001798736-26-000002 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  3. period ended2025-12-31
    13F 30,277 shares
    Change vs previous 13F -15,540 shares

    0.2% of the 13F portfolio, value $389,358.

    13F-HR 0001798736-26-000001 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  4. period ended2025-09-30
    13F 45,817 shares
    Change vs previous 13F -1,965 shares

    0.29% of the 13F portfolio, value $560,801.

    13F-HR 0001798736-25-000007 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  5. period ended2025-06-30
    13F 47,782 shares
    Change vs previous 13F +536 shares

    0.42% of the 13F portfolio, value $793,665.

    13F-HR 0001798736-25-000003 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  6. period ended2025-03-31
    13F 47,246 shares
    Change vs previous 13F +448 shares

    0.6% of the 13F portfolio, value $1,013,901.

    13F-HR 0001798736-25-000002 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  7. period ended2024-12-31
    13F 46,798 shares
    Change vs previous 13F -2,448 shares

    0.58% of the 13F portfolio, value $1,014,583.

    13F-HR 0001798736-25-000001 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).

  8. period ended2024-09-30
    13F 49,246 shares
    Change vs previous 13F not available

    0.85% of the 13F portfolio, value $1,392,211.

    13F-HR 0001798736-24-000004 filed by Capital Square, LLC
    Filed (acceptance time not in the bulk data set), ingested

    Acceptance time not in the bulk data set (spec §4.2).