Commons Capital, LLC Closed Holding Positions

Commons Capital, LLC

  • $90.4 Million
  • Q3 2024
Stock Closed Quarter Shares Sold Price Range Trade History
CRDL
Cardiol Therapeutics Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
2,500
$1.03 - $2.05 $2.58K - $5.13K
MRVL
Marvell Technology, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
1,716
$43.53 - $72.96 $74.7K - $125K
RIET
ETF Ser Solutions Hoya Capital

ETFs
Q2 2022 Filed on Aug 09, 2022
3,500
$11.76 - $15.02 $41.2K - $52.6K
PAYS
Paysign, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
35,000
$1.24 - $2.04 $43.4K - $71.4K
FRC
First Republic Bank

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,208
$134.3 - $165.8 $297K - $366K
LSI
Life Storage, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,527
$102.42 - $150.41 $156K - $230K
CNSL
Consolidated Communications Holdings, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
6,000
$5.76 - $8.38 $34.6K - $50.3K
RQI
Cohen & Steers Quality Income Realty Fund Inc

Financial Services
Q2 2022 Filed on Aug 09, 2022
10,239
$12.72 - $17.08 $130K - $175K
PLD
Prologis, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
1,331
$108.43 - $173.01 $144K - $230K
PGF
Invesco Exchange Traded Fd Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
9,838
$14.98 - $16.89 $147K - $166K
NFJ
Virtus Dividend, Interest & Premium Strategy Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
9,598
$11.17 - $14.59 $107K - $140K
MHN
Blackrock Muniholdings New York Quality Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
7,897
$10.45 - $12.95 $82.5K - $102K
BGY
Black Rock Enhanced International Dividend Trust

Financial Services
Q2 2022 Filed on Aug 09, 2022
7,600
$4.88 - $5.82 $37.1K - $44.2K
NAN
Nuveen New York Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
7,236
$11.11 - $12.64 $80.4K - $91.5K
FBHS
Fortune Brands Home & Security, Inc.

Industrials
Q2 2022 Filed on Aug 09, 2022
2,000
$58.26 - $77.33 $117K - $155K
UPST
Upstart Holdings, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
2,400
$28.0 - $113.85 $67.2K - $273K
FMS
Fresenius Medical Care Ag & Co. K Ga A

Healthcare
Q2 2022 Filed on Aug 09, 2022
7,061
$23.57 - $34.41 $166K - $243K
PFF
Ishares Trust Ishares Pfd And

ETFs
Q2 2022 Filed on Aug 09, 2022
5,712
$32.02 - $36.26 $183K - $207K
BAC
Bank Of America Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
5,219
$31.13 - $40.9 $162K - $213K
CSCO
Cisco Systems, Inc.

Technology
Q2 2022 Filed on Aug 09, 2022
4,867
$41.72 - $55.87 $203K - $272K
VTR
Ventas, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,869
$48.43 - $62.86 $187K - $243K
CARR
Carrier Global Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
4,258
$34.41 - $46.04 $147K - $196K
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
Q2 2022 Filed on Aug 09, 2022
1,406
$99.0 - $100.08 $139K - $141K
SEE
Sealed Air Corp

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
3,173
$56.24 - $69.13 $178K - $219K
IEFA
Ishares Tr

ETFs
Q2 2022 Filed on Aug 09, 2022
2,871
$57.91 - $70.46 $166K - $202K
FLGT
Fulgent Genetics, Inc.

Healthcare
Q2 2022 Filed on Aug 09, 2022
1,581
$47.98 - $62.75 $75.9K - $99.2K
KMI
Kinder Morgan, Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
6,990
$16.05 - $20.14 $112K - $141K
EDD
Morgan Stanley Emerging Markets Domestic Debt Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,500
$4.42 - $4.98 $28.7K - $32.4K
CSX
Csx Corp

Industrials
Q2 2022 Filed on Aug 09, 2022
4,238
$28.71 - $36.3 $122K - $154K
HPE
Hewlett Packard Enterprise CO

Technology
Q2 2022 Filed on Aug 09, 2022
4,283
$13.26 - $16.75 $56.8K - $71.7K
ARCC
Ares Capital Corp

Financial Services
Q2 2022 Filed on Aug 09, 2022
5,000
$17.12 - $22.44 $85.6K - $112K
OXSQ
Oxford Square Capital Corp.

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,648
$3.48 - $4.29 $16.2K - $19.9K
KT
Kt Corp

Communication Services
Q2 2022 Filed on Aug 09, 2022
1,000
$13.6 - $15.26 $13.6K - $15.3K
LDP
Cohen & Steers LTD Duration Preferred & Income Fund, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,724
$18.9 - $23.24 $89.3K - $110K
VICI
Vici Properties Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
5,728
$26.68 - $32.45 $153K - $186K
IRS
Irsa Investments & Representations Inc

Industrials
Q2 2022 Filed on Aug 09, 2022
5,000
$3.33 - $5.22 $16.7K - $26.1K
RA
Brookfield Real Assets Income Fund Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
4,122
$16.45 - $21.15 $67.8K - $87.2K
TRIP
Trip Advisor, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 09, 2022
5,000
$17.8 - $28.08 $89K - $140K
NYMT
New York Mortgage Trust Inc

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,700
$2.27 - $3.65 $8.4K - $13.5K
BKT
Blackrock Income Trust, Inc.

Financial Services
Q2 2022 Filed on Aug 09, 2022
6,126
$4.34 - $5.12 $26.6K - $31.4K
NRK
Nuveen New York Amt Free Quality Municipal Income Fund

Financial Services
Q2 2022 Filed on Aug 09, 2022
5,680
$10.52 - $12.13 $59.8K - $68.9K
NRZ
New Residential Investment Corp.

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,216
$8.25 - $11.74 $26.5K - $37.8K
EPD
Enterprise Products Partners L.P.

Energy
Q2 2022 Filed on Aug 09, 2022
2,885
$23.45 - $28.47 $67.7K - $82.1K
VTOL
Bristow Group Inc.

Energy
Q2 2022 Filed on Aug 09, 2022
7,095
$22.5 - $37.71 $160K - $268K
DHC
Diversified Healthcare Trust

Real Estate
Q2 2022 Filed on Aug 09, 2022
3,001
$1.82 - $3.22 $5.46K - $9.66K
LUMN
Lumen Technologies, Inc.

Communication Services
Q2 2022 Filed on Aug 09, 2022
2,581
$10.06 - $12.5 $26K - $32.3K
HTA
Healthcare Trust Of America, Inc.

Real Estate
Q2 2022 Filed on Aug 09, 2022
5,018
$27.06 - $32.01 $136K - $161K
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q1 2022 Filed on May 13, 2022
4,477
$93.61 - $194.94 $419K - $873K
FTV
Fortive Corp

Technology
Q1 2022 Filed on May 13, 2022
4,659
$56.24 - $73.87 $262K - $344K
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