Community Capital Management, LLC Closed Holding Positions

Community Capital Management, LLC

  • $61.2 Million
  • Q3 2023
Stock Closed Quarter Shares Sold Price Range Trade History
TBT
Proshares Ultrashort 20+Year T

ETFs
Q2 2021 Filed on Aug 10, 2021
20,000
$18.52 - $21.55 $370K - $431K
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
4,000
$77.2 - $91.32 $309K - $365K
SHO
Sunstone Hotel Investors, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
10,000
$11.9 - $13.55 $119K - $136K
IRT
Independence Realty Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
270,000
$15.46 - $18.74 $4.17M - $5.06M
CEQP
Crestwood Equity Partners LP

Energy
Q2 2021 Filed on Aug 10, 2021
82,000
$27.14 - $33.56 $2.23M - $2.75M
CPT
Camden Property Trust

Real Estate
Q2 2021 Filed on Aug 10, 2021
2,000
$110.79 - $135.44 $222K - $271K
SNV
Synovus Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
16,000
$42.77 - $49.82 $684K - $797K
GPI
Group 1 Automotive Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
2,440
$144.03 - $174.9 $351K - $427K
TIPT
Tiptree Inc.

Financial Services
Q2 2021 Filed on Aug 10, 2021
80,000
$9.3 - $14.9 $744K - $1.19M
AMGN
Amgen Inc

Healthcare
Q2 2021 Filed on Aug 10, 2021
2,600
$233.58 - $259.14 $607K - $674K
EPD
Enterprise Products Partners L.P.

Energy
Q1 2021 Filed on May 04, 2021
50,000
$19.29 - $23.7 $965K - $1.19M
CRM
Salesforce, Inc.

Technology
Q1 2021 Filed on May 04, 2021
1,600
$205.33 - $248.59 $329K - $398K
CNC
Centene Corp

Healthcare
Q1 2021 Filed on May 04, 2021
8,000
$57.97 - $69.75 $464K - $558K
CB
Chubb LTD

Financial Services
Q1 2021 Filed on May 04, 2021
4,500
$145.1 - $175.05 $653K - $788K
ARCC
Ares Capital Corp

Financial Services
Q1 2021 Filed on May 04, 2021
30,000
$16.51 - $19.23 $495K - $577K
BEPC
Brookfield Renewable Corp

Utilities
Q1 2021 Filed on May 04, 2021
3,854
$41.25 - $62.4 $159K - $240K
EEM
Ishares Msci Emerging Markets

ETFs
Q1 2021 Filed on May 04, 2021
10,000
$51.68 - $57.96 $517K - $580K
SIRI
Sirius Xm Holdings Inc.

Communication Services
Q1 2021 Filed on May 04, 2021
10,000
$5.79 - $6.87 $57.9K - $68.7K
HD
Home Depot, Inc.

Consumer Cyclical
Q1 2021 Filed on May 04, 2021
1,435
$250.93 - $305.25 $360K - $438K
BDX
Becton Dickinson & CO

Healthcare
Q1 2021 Filed on May 04, 2021
1,437
$232.09 - $256.88 $334K - $369K
UUP
Invesco Db Us Dollar Index Bullish Fund

ETFs
Q1 2021 Filed on May 04, 2021
30,000
$24.09 - $25.14 $723K - $754K
XOP
Spdr Ser Tr Oil & Gas Explorat

ETFs
Q4 2020 Filed on Feb 04, 2021
10,000
$39.65 - $63.7 $397K - $637K
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
4,500
$33.47 - $42.56 $151K - $192K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
2,000
$112.7 - $128.05 $225K - $256K
VTR
Ventas, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
5,000
$38.84 - $51.49 $194K - $257K
AGNC
Agnc Investment Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
23,000
$13.87 - $15.7 $319K - $361K
GDRX
Good Rx Holdings, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
10,000
$33.76 - $57.16 $338K - $572K
REXR
Rexford Industrial Realty, Inc.

Real Estate
Q4 2020 Filed on Feb 04, 2021
10,500
$46.46 - $52.16 $488K - $548K
Discovery Inc
Q4 2020 Filed on Feb 04, 2021
15,000
N/A
TOL
Toll Brothers, Inc.

Consumer Cyclical
Q4 2020 Filed on Feb 04, 2021
37,667
$41.18 - $49.83 $1.55M - $1.88M
Aarons Inc
Q4 2020 Filed on Feb 04, 2021
8,400
N/A
PFE
Pfizer Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
10,000
$33.47 - $42.56 $335K - $426K
DGX
Quest Diagnostics Inc

Healthcare
Q4 2020 Filed on Feb 04, 2021
5,000
$112.7 - $128.05 $564K - $640K
AKAM
Akamai Technologies Inc

Technology
Q4 2020 Filed on Feb 04, 2021
6,000
$95.12 - $115.46 $571K - $693K
REGN
Regeneron Pharmaceuticals, Inc.

Healthcare
Q4 2020 Filed on Feb 04, 2021
722
$478.3 - $607.98 $345K - $439K
AMC
Amc Entertainment Holdings, Inc.

Communication Services
Q4 2020 Filed on Feb 04, 2021
10,000
$2.12 - $4.65 $21.2K - $46.5K
TWO
Two Harbors Investment Corp.

Real Estate
Q4 2020 Filed on Feb 04, 2021
60,000
$4.99 - $6.71 $299K - $403K
SLV
I Shares Silver Trust

ETFs
Q4 2020 Filed on Feb 04, 2021
42,500
$21.05 - $24.76 $895K - $1.05M
RHI
Robert Half International Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
5,000
$49.27 - $56.87 $246K - $284K
Myos Rens Technology Inc
Q3 2020 Filed on Oct 14, 2020
142,452
N/A
FXI
Ishares Tr

ETFs
Q3 2020 Filed on Oct 14, 2020
10,000
$40.16 - $45.53 $402K - $455K
WU
Western Union CO

Financial Services
Q3 2020 Filed on Oct 14, 2020
15,000
$20.73 - $24.28 $311K - $364K
RSP
Invesco S&P 500 Equal Weight E

ETFs
Q3 2020 Filed on Oct 14, 2020
5,000
$100.38 - $113.96 $502K - $570K
SMH
Vaneck ETF Tr Semiconductor Et

ETFs
Q3 2020 Filed on Oct 14, 2020
3,100
$75.53 - $91.78 $234K - $285K
WPRT
Westport Fuel Systems Inc.

Consumer Cyclical
Q3 2020 Filed on Oct 14, 2020
304,571
$1.19 - $2.33 $362K - $710K
MMS
Maximus, Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
4,250
$66.6 - $79.19 $283K - $337K
CHRW
C. H. Robinson Worldwide, Inc.

Industrials
Q3 2020 Filed on Oct 14, 2020
3,000
$79.09 - $104.06 $237K - $312K
DIS
Walt Disney CO

Communication Services
Q3 2020 Filed on Oct 14, 2020
16,000
$112.18 - $135.54 $1.79M - $2.17M
QQQ
Invesco Qqq Trust, Series 1

ETFs
Q3 2020 Filed on Oct 14, 2020
3,000
$250.49 - $302.76 $751K - $908K
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