Ubs Group Ag Comstock Holding Companies, Inc. Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Comstock Holding Companies, Inc. stock. As of the latest transaction made, Ubs Group Ag holds 575 shares of CHCI stock, worth $5,088. This represents 0.0% of its overall portfolio holdings.

Number of Shares

575

Previous 575 -0.0%

Holding current value

$5,088

Previous $3,000 66.67%

% of portfolio

0.0%

Previous 0.0%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$3.93 - $4.8 $310 - $379	-79 Reduced 12.08%	575 $2,000
Q3 2023 Nov 09, 2023	SELL	$4.16 - $4.89 $87 - $102	-21 Reduced 3.11%	654 $3,000
Q2 2023 Aug 11, 2023	SELL	$3.51 - $4.83 $5,731 - $7,887	-1,633 Reduced 70.75%	675 $2,000
Q1 2023 May 12, 2023	BUY	$3.84 - $6.44 $3,425 - $5,744	892 Added 62.99%	2,308 $11,000
Q4 2022 Feb 08, 2023	BUY	$3.7 - $4.95 $3,873 - $5,182	1,047 Added 283.74%	1,416 $6,000
Q3 2022 Nov 10, 2022	SELL	$3.91 - $4.91 $4,629 - $5,813	-1,184 Reduced 76.24%	369 $1,000
Q2 2022 Aug 10, 2022	BUY	$4.02 - $5.44 $6,243 - $8,448	1,553 New	1,553 $7,000
Q1 2022 May 16, 2022	SELL	$4.16 - $6.04 $7,671 - $11,137	-1,844 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$4.2 - $6.0 $290,455 - $414,936	-69,156 Reduced 97.4%	1,844 $9,000
Q3 2021 Nov 15, 2021	SELL	$4.77 - $6.46 $11,653 - $15,781	-2,443 Reduced 3.33%	71,000 $339,000
Q2 2021 Aug 13, 2021	BUY	$4.3 - $7.19 $304,607 - $509,332	70,839 Added 2720.39%	73,443 $440,000
Q1 2021 May 12, 2021	BUY	$2.99 - $8.38 $3,653 - $10,240	1,222 Added 88.42%	2,604 $15,000
Q4 2020 Feb 11, 2021	BUY	$2.3 - $3.4 $3,178 - $4,698	1,382 New	1,382 $4,000
Q3 2020 Nov 12, 2020	SELL	$2.16 - $3.46 $224 - $359	-104 Closed	0 $0
Q2 2020 Jul 31, 2020	SELL	$1.3 - $2.99 $999 - $2,299	-769 Reduced 88.09%	104 $0
Q1 2020 May 01, 2020	SELL	$1.27 - $2.48 $139 - $272	-110 Reduced 11.19%	873 $1,000
Q4 2019 Feb 14, 2020	BUY	$1.86 - $2.38 $1,432 - $1,832	770 Added 361.5%	983 $2,000
Q3 2019 Nov 14, 2019	BUY	$1.85 - $2.8 $394 - $596	213 New	213 $0
Q2 2019 Aug 14, 2019	SELL	$2.23 - $2.81 $2,894 - $3,647	-1,298 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$1.75 - $2.86 $2,271 - $3,712	1,298 New	1,298 $3,000
Q4 2018 Feb 14, 2019	SELL	$1.67 - $2.67 $4,801 - $7,676	-2,875 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$2.42 - $3.14 $6,957 - $9,027	2,875 New	2,875 $7,000
Q2 2018 Aug 14, 2018	SELL	$1.62 - $5.15 $10,578 - $33,629	-6,530 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$1.31 - $2.2 $2,927 - $4,917	2,235 Added 52.04%	6,530 $10,000
Q4 2017 Feb 14, 2018	BUY	$1.25 - $2.07 $5,368 - $8,890	4,295 New	4,295 $7,000
Q3 2017 Nov 14, 2017	SELL	$1.59 - $2.03 $2,149 - $2,744	-1,352 Closed	0 $0
Q2 2017 Aug 14, 2017	BUY	N/A	1,352	1,352 $3,000

Others Institutions Holding CHCI

# of Institutions

Shares Held

732K

Call Options Held

Put Options Held

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About Comstock Holding Companies, Inc.

Ticker CHCI
Exchange NASDAQ
Sector Real Estate
Industry Real Estate—Diversified
Shares Outstandng 9,343,890
Market Cap $82.7M
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...

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