BlackRock
HCDI

BlackRock’s Harbor Custom Development, Inc. Common Stock HCDI Stock Holding History

BlackRock’s Portfolio HCDI Stock Details HCDI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-38
Closed -$54 – 5474
2023
Q3 		$54 Hold
38
– – ﹤0.01% 5408
2023
Q2 		$115 Sell
38
-1,441
-97% -$6.21K ﹤0.01% 5462
2023
Q1 		$6.42K Buy
1,479
+239
+19% +$1.99K ﹤0.01% 5357
2022
Q4 		$9.19K Buy
1,240
+26
+2% +$390 ﹤0.01% 5470
2022
Q3 		$22K Sell
1,214
-33
-3% -$820 ﹤0.01% 5496
2022
Q2 		$35K Sell
1,247
-374
-23% -$15.1K ﹤0.01% 5478
2022
Q1 		$74K Sell
1,621
-111
-6% -$5.03K ﹤0.01% 5349
2021
Q4 		$92K Buy
1,732
+98
+6% +$4.62K ﹤0.01% 5301
2021
Q3 		$77K Sell
1,634
-271
-14% -$15.4K ﹤0.01% 5204
2021
Q2 		$123K Buy
+1,905
New +$125K ﹤0.01% 4994

BlackRock's HCDI Position: Q4 2023 in Review

BlackRock sold out of Harbor Custom Development, Inc. Common Stock (HCDI) in Q4 2023, closing a stake of 38 shares — an estimated $54 sold.

BlackRock first reported a position in HCDI in Q2 2021 and held it in 10 quarters. The position peaked at $123K in Q2 2021. 0 funds tracked by Wall St. Rank hold HCDI as of Q4 2023.

  • BlackRock reported no remaining Harbor Custom Development, Inc. Common Stock position as of Q4 2023 after selling out during the quarter.
  • BlackRock sold 38 Harbor Custom Development, Inc. Common Stock shares in Q4 2023, an estimated $54.
  • BlackRock first reported a position in Harbor Custom Development, Inc. Common Stock in Q2 2021 and held it in 10 quarters.
  • BlackRock's Harbor Custom Development, Inc. Common Stock position peaked at $123K in Q2 2021.
  • 0 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. Common Stock as of Q4 2023.

Based on BlackRock's 13F filing for Q4 2023, filed 13 Feb 2024.