Cox Capital Mgt LLC Sachem Capital Corp. Transaction History

Cox Capital Mgt LLC

$132 Million
Q1 2025

A detailed history of Cox Capital Mgt LLC transactions in Sachem Capital Corp. stock. As of the latest transaction made, Cox Capital Mgt LLC holds 581,067 shares of SACH stock, worth $546,202. This represents 0.48% of its overall portfolio holdings.

Number of Shares

581,067

Previous 601,518 3.4%

Holding current value

$546,202

Previous $812,000 22.04%

% of portfolio

0.48%

Previous 0.54%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 Apr 09, 2025	SELL	$1.02 - $1.33 $20,860 - $27,199	-20,451 Reduced 3.4%	581,067 $633,000
Q4 2024 Jan 14, 2025	BUY	$1.17 - $2.52 $703,776 - $1.52 Million	601,518 New	601,518 $812,000
Q4 2020 Jan 13, 2021	SELL	$3.91 - $4.32 $73,953 - $81,708	-18,914 Closed	0 $0
Q3 2020 Oct 02, 2020	SELL	$2.84 - $3.99 $8,165 - $11,471	-2,875 Reduced 13.19%	18,914 $75,000
Q2 2020 Jul 01, 2020	SELL	$1.66 - $3.46 $236,913 - $493,807	-142,719 Reduced 86.76%	21,789 $64,000
Q4 2019 Jan 02, 2020	BUY	$4.18 - $4.85 $305,787 - $354,801	73,155 Added 80.08%	164,508 $714,000
Q3 2019 Oct 01, 2019	BUY	$4.55 - $5.6 $5,596 - $6,888	1,230 Added 1.36%	91,353 $431,000
Q2 2019 Jul 01, 2019	BUY	$4.4 - $5.52 $31,539 - $39,567	7,168 Added 8.64%	90,123 $479,000
Q1 2019 Apr 03, 2019	BUY	$3.97 - $4.65 $1,627 - $1,906	410 Added 0.5%	82,955 $374,000
Q4 2018 Jan 25, 2019	BUY	$3.85 - $4.39 $1,335 - $1,523	347 Added 0.42%	82,545 $333,000
Q3 2018 Oct 29, 2018	BUY	$3.96 - $4.39 $14,505 - $16,080	3,663 Added 4.66%	82,198 $343,000
Q2 2018 Aug 10, 2018	BUY	$3.35 - $4.5 $263,092 - $353,407	78,535 New	78,535 $322,000

Others Institutions Holding SACH

# of Institutions

Shares Held

9.69M

Call Options Held

37.3K

Put Options Held

View Full List

About Sachem Capital Corp.

Ticker SACH
Exchange NYSE
Sector Real Estate
Industry REIT—Mortgage
Shares Outstandng 38,526,700
Market Cap $36.2M
Description
Sachem Capital Corp. operates as a real estate finance company. The company is involved in the originating, underwriting, funding, servicing, and managing a portfolio of short-term loans secured by first mortgage liens on real property located primarily in Northeastern United States and Florida. It offers loans to real estate investors and owner...

More about SACH

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Cox Capital Mgt LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cox Capital Mgt LLC with notifications on news.

Account

Cox Capital Mgt LLC Sachem Capital Corp. Transaction History