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
AB
Alliancebernstein Holding L.P.

Financial Services
Q2 2022 Filed on Aug 05, 2022
6,000
$36.55 - $47.99 $219K - $288K
EQIX
Equinix Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
990
$616.28 - $768.78 $610K - $761K
ISRG
Intuitive Surgical Inc

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,300
$190.71 - $305.54 $248K - $397K
OGN
Organon & Co.

Healthcare
Q2 2022 Filed on Aug 05, 2022
20,420
$31.66 - $38.9 $646K - $794K
SYK
Stryker Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
1,956
$194.09 - $276.37 $380K - $541K
NEE
Nextera Energy Inc

Utilities
Q2 2022 Filed on Aug 05, 2022
8,500
$68.51 - $87.08 $582K - $740K
DISCK
Warner Bros. Discovery, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
57,500
$23.08 - $25.81 $1.33M - $1.48M
SBUX
Starbucks Corp

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
7,900
$69.9 - $91.49 $552K - $723K
FRG
Franchise Group, Inc.

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
10,000
$35.07 - $43.58 $351K - $436K
CHE
Chemed Corp

Healthcare
Q2 2022 Filed on Aug 05, 2022
710
$437.63 - $523.06 $311K - $371K
HR
Healthcare Realty Trust Inc

Real Estate
Q2 2022 Filed on Aug 05, 2022
19,000
$27.06 - $32.01 $514K - $608K
AMZN
Amazon Com Inc

Consumer Cyclical
Q2 2022 Filed on Aug 05, 2022
440
$102.31 - $168.35 $45K - $74.1K
PINS
Pinterest, Inc.

Communication Services
Q2 2022 Filed on Aug 05, 2022
38,000
$17.19 - $27.4 $653K - $1.04M
ACIW
Aci Worldwide, Inc.

Technology
Q1 2022 Filed on Apr 14, 2022
14,500
$31.49 - $35.42 $457K - $514K
CMCSA
Comcast Corp

Communication Services
Q1 2022 Filed on Apr 14, 2022
9,000
$44.97 - $51.68 $405K - $465K
CHKP
Check Point Software Technologies LTD

Technology
Q1 2022 Filed on Apr 14, 2022
8,700
$113.24 - $148.98 $985K - $1.3M
Enviva Partners LP
Q1 2022 Filed on Apr 14, 2022
56,500
N/A
EAF
Graftech International LTD

Industrials
Q1 2022 Filed on Apr 14, 2022
18,000
$9.2 - $12.14 $166K - $219K
V
Visa Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
3,300
$190.16 - $233.88 $628K - $772K
ACGL
Arch Capital Group Ltd.

Financial Services
Q4 2021 Filed on Jan 19, 2022
6,000
$38.18 - $44.6 $229K - $268K
RXN
Zurn Water Solutions Corporation

Industrials
Q4 2021 Filed on Jan 19, 2022
34,300
N/A
MCK
Mckesson Corp

Healthcare
Q4 2021 Filed on Jan 19, 2022
1,800
$198.21 - $248.9 $357K - $448K
ALL
Allstate Corp

Financial Services
Q4 2021 Filed on Jan 19, 2022
3,900
$107.13 - $129.0 $418K - $503K
NVDA
Nvidia Corp

Technology
Q4 2021 Filed on Jan 19, 2022
5,000
$197.32 - $333.76 $987K - $1.67M
WAB
Westinghouse Air Brake Technologies Corp

Industrials
Q4 2021 Filed on Jan 19, 2022
2,600
$86.81 - $97.12 $226K - $253K
DLTR
Dollar Tree, Inc.

Consumer Defensive
Q4 2021 Filed on Jan 19, 2022
11,700
$97.11 - $146.61 $1.14M - $1.72M
PYPL
Pay Pal Holdings, Inc.

Financial Services
Q4 2021 Filed on Jan 19, 2022
1,600
$179.32 - $271.7 $287K - $435K
BABA
Alibaba Group Holding LTD

Consumer Cyclical
Q3 2021 Filed on Oct 14, 2021
4,600
$145.08 - $221.87 $667K - $1.02M
TKR
Timken CO

Industrials
Q3 2021 Filed on Oct 14, 2021
13,300
$65.42 - $80.71 $870K - $1.07M
EW
Edwards Lifesciences Corp

Healthcare
Q3 2021 Filed on Oct 14, 2021
3,810
$102.91 - $122.75 $392K - $468K
MAA
Mid America Apartment Communities Inc.

Real Estate
Q3 2021 Filed on Oct 14, 2021
4,000
$169.43 - $196.28 $678K - $785K
PRG
Prog Holdings, Inc.

Industrials
Q3 2021 Filed on Oct 14, 2021
6,000
$42.01 - $48.01 $252K - $288K
LQD
Ishares Iboxx $ Investment Gra

ETFs
Q2 2021 Filed on Aug 10, 2021
10,000
$129.85 - $134.36 $1.3M - $1.34M
XLF
Financial Sector Spdr

ETFs
Q2 2021 Filed on Aug 10, 2021
67,500
$34.47 - $38.47 $2.33M - $2.6M
NLY
Annaly Capital Management Inc

Real Estate
Q2 2021 Filed on Aug 10, 2021
50,000
$8.66 - $9.54 $433K - $477K
STWD
Starwood Property Trust, Inc.

Real Estate
Q2 2021 Filed on Aug 10, 2021
79,000
$23.72 - $26.94 $1.87M - $2.13M
CEQP
Crestwood Equity Partners LP

Energy
Q2 2021 Filed on Aug 10, 2021
40,300
$27.14 - $33.56 $1.09M - $1.35M
LSXMA
Liberty Media Corp

Communication Services
Q2 2021 Filed on Aug 10, 2021
37,000
$40.75 - $47.42 $1.51M - $1.75M
SKY
Skyline Champion Corp

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
12,300
$39.53 - $54.58 $486K - $671K
BAC
Bank Of America Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
20,000
$38.08 - $43.27 $762K - $865K
AMBC
Ambac Financial Group Inc

Financial Services
Q2 2021 Filed on Aug 10, 2021
16,000
$14.18 - $17.68 $227K - $283K
LIVN
Liva Nova PLC

Healthcare
Q2 2021 Filed on Aug 10, 2021
7,500
$73.44 - $87.01 $551K - $653K
DELL
Dell Technologies Inc.

Technology
Q2 2021 Filed on Aug 10, 2021
27,000
$45.15 - $52.7 $1.22M - $1.42M
FOXA
Fox Corp

Communication Services
Q2 2021 Filed on Aug 10, 2021
10,000
$36.31 - $38.83 $363K - $388K
JETS
ETF Ser Solutions U S Global J

ETFs
Q2 2021 Filed on Aug 10, 2021
10,000
$24.07 - $27.84 $241K - $278K
TFSL
Tfs Financial Corp

Financial Services
Q2 2021 Filed on Aug 10, 2021
24,000
$19.47 - $22.5 $467K - $540K
BG
Bungeltd

Consumer Defensive
Q2 2021 Filed on Aug 10, 2021
5,000
$77.2 - $91.32 $386K - $457K
AAN
Aaron'S Company, Inc.

Industrials
Q2 2021 Filed on Aug 10, 2021
14,750
$24.19 - $37.15 $357K - $548K
EBAY
Ebay Inc

Consumer Cyclical
Q2 2021 Filed on Aug 10, 2021
4,000
$55.79 - $70.49 $223K - $282K
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