Concourse Financial Group Securities, Inc. Comstock Holding Companies, Inc. Transaction History

Concourse Financial Group Securities, Inc.

$0
Q2 2025

Number of Shares

Previous 0 NaN%

Holding current value

Previous $0 NaN%

% of portfolio

100.0%

Previous 100.0%

29 transactions

Quarter	Operation	Price Per share
Q2 2025 Aug 12, 2025	BUY	$8.21 - $12.26 $0 - $0
Q1 2025 May 14, 2025	BUY	$6.4 - $9.96 $0 - $0
Q4 2024 Feb 13, 2025	BUY	$7.79 - $12.39 $0 - $0
Q3 2024 Oct 10, 2024	BUY	$6.22 - $9.99 $0 - $0
Q2 2024 Jul 23, 2024	BUY	$5.14 - $8.54 $0 - $0
Q1 2024 Apr 30, 2024	BUY	$4.48 - $5.2 $0 - $0
Q4 2023 Feb 07, 2024	BUY	$3.93 - $4.8 $0 - $0
Q3 2023 Oct 30, 2023	BUY	$4.16 - $4.89 $0 - $0
Q3 2023 Oct 25, 2023	BUY	$4.16 - $4.89 $0 - $0
Q2 2023 Aug 10, 2023	BUY	$3.51 - $4.83 $0 - $0
Q1 2023 May 15, 2023	BUY	$3.84 - $6.44 $0 - $0
Q4 2022 Jan 30, 2023	BUY	$3.7 - $4.95 $0 - $0
Q3 2022 Nov 15, 2022	BUY	$3.91 - $4.91 $0 - $0
Q2 2022 Aug 09, 2022	BUY	$4.02 - $5.44 $0 - $0
Q1 2022 May 09, 2022	BUY	$4.16 - $6.04 $0 - $0
Q4 2021 Feb 07, 2022	BUY	$4.2 - $6.0 $0 - $0
Q3 2021 Nov 09, 2021	BUY	$4.77 - $6.46 $0 - $0
Q2 2021 Aug 13, 2021	BUY	$4.3 - $7.19 $0 - $0
Q1 2021 May 13, 2021	BUY	$2.99 - $8.38 $0 - $0
Q4 2020 Feb 02, 2021	BUY	$2.3 - $3.4 $0 - $0
Q3 2020 Nov 13, 2020	BUY	$2.16 - $3.46 $0 - $0
Q2 2020 Aug 13, 2020	BUY	$1.3 - $2.99 $0 - $0
Q1 2020 May 13, 2020	BUY	$1.27 - $2.48 $0 - $0
Q4 2019 Feb 14, 2020	BUY	$1.86 - $2.38 $0 - $0
Q3 2019 Nov 13, 2019	BUY	$1.85 - $2.8 $0 - $0
Q2 2019 Aug 13, 2019	BUY	$2.23 - $2.81 $0 - $0
Q1 2019 May 15, 2019	BUY	$1.75 - $2.86 $0 - $0
Q4 2018 Feb 14, 2019	BUY	$1.67 - $2.67 $0 - $0
Q3 2018 Nov 13, 2018	BUY	$2.42 - $3.14 $0 - $0

Others Institutions Holding CHCI

# of Institutions

Shares Held

840K

Call Options Held

Put Options Held

Vanguard Group Inc Valley Forge, PA

216K
Shares

$2.96 Million
0.0% of portfolio
Geode Capital Management, LLC Boston, MA

161K
Shares

$2.2 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

156K
Shares

$2.14 Million
0.0% of portfolio
Truffle Hound Capital, LLC Bethesda, MD

114K
Shares

$1.55 Million
0.29% of portfolio
Corsair Capital Management, L.P. New York, NY

48K
Shares

$657,749
0.11% of portfolio

View Full List

About Comstock Holding Companies, Inc.

Ticker CHCI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 9,343,890
Market Cap $128M
Description
Comstock Holding Companies, Inc. develops, operates, and manages of mixed-use and transit-oriented properties primarily in the Washington, D.C. metropolitan area. The company operates a portfolio of 34 operating assets, which include 14 commercial assets totaling approximately 2.2 million square feet; 6 multifamily assets totaling 1,636 units; a...

More about CHCI

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