CCM
HCDIP

Cutler Capital Management’s Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value HCDIP Stock Holding History

Cutler Capital Management’s Portfolio HCDIP Stock Details HCDIP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-522,975
Closed -$497K – 114
2023
Q4 		$497K Sell
522,975
-22,600
-4% -$65K 0.21% 77
2023
Q3 		$2.43M Sell
545,575
-36,000
-6% -$178K 1.1% 34
2023
Q2 		$3.14M Buy
581,575
+525
+0.1% +$2.49K 1.47% 26
2023
Q1 		$3.26M Sell
581,050
-800
-0.1% -$4.94K 1.45% 24
2022
Q4 		$3.75M Sell
581,850
-4,650
-0.8% -$39.6K 1.54% 22
2022
Q3 		$6.5M Buy
586,500
+100
+0% +$1.33K 3.01% 7
2022
Q2 		$8.5M Buy
586,400
+58,300
+11% +$891K 3.28% 4
2022
Q1 		$7.98M Buy
528,100
+98,296
+23% +$1.44M 2.84% 4
2021
Q4 		$6.74M Buy
+429,804
New +$6.67M 2.45% 10

Cutler Capital Management's HCDIP Position: Q1 2024 in Review

Cutler Capital Management sold out of Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value (HCDIP) in Q1 2024, closing a stake of 522,975 shares — an estimated $497K sold.

Cutler Capital Management first reported a position in HCDIP in Q4 2021 and held it in 9 quarters. The position peaked at $8.5M in Q2 2022. 0 funds tracked by Wall St. Rank hold HCDIP as of Q1 2024.

  • Cutler Capital Management reported no remaining Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position as of Q1 2024 after selling out during the quarter.
  • Cutler Capital Management sold 522,975 Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value shares in Q1 2024, an estimated $497K.
  • Cutler Capital Management first reported a position in Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value in Q4 2021 and held it in 9 quarters.
  • Cutler Capital Management's Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value position peaked at $8.5M in Q2 2022.
  • 0 funds tracked by Wall St. Rank held Harbor Custom Development, Inc. 8.0% Series A Cumulative Convertible Preferred Stock, no par value as of Q1 2024.

Based on Cutler Capital Management's 13F filing for Q1 2024, filed 14 May 2024.