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Beach Investment Counsel’s Century Communities CCS Stock Holding History

Beach Investment Counsel’s Portfolio CCS Stock Details CCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-14,587
Closed -$1.07M – 121
2024
Q4 		$1.07M Sell
14,587
-2,770
-16% -$247K 0.14% 67
2024
Q3 		$1.79M Sell
17,357
-939
-5% -$89.9K 0.22% 66
2024
Q2 		$1.49M Sell
18,296
-13,235
-42% -$1.1M 0.18% 70
2024
Q1 		$2.87M Hold
31,531
– – 0.35% 59
2023
Q4 		$2.87M Sell
31,531
-4,172
-12% -$298K 0.35% 59
2023
Q3 		$2.38M Sell
35,703
-31,898
-47% -$2.33M 0.3% 74
2023
Q2 		$5.18M Buy
67,601
+46,782
+225% +$3.13M 0.62% 48
2023
Q1 		$1.33M Buy
20,819
+4,264
+26% +$254K 0.18% 80
2022
Q4 		$828K Hold
16,555
– – 0.1% 96
2022
Q3 		$708K Hold
16,555
– – 0.1% 101
2022
Q2 		$744K Hold
16,555
– – 0.09% 103
2022
Q1 		$887K Sell
16,555
-31,728
-66% -$2.04M 0.09% 106
2021
Q4 		$3.95M Hold
48,283
– – 0.52% 56
2021
Q3 		$2.97M Hold
48,283
– – 0.28% 71
2021
Q2 		$3.21M Sell
48,283
-26,962
-36% -$1.9M 0.29% 73
2021
Q1 		$4.54M Sell
75,245
-13,854
-16% -$754K 0.4% 63
2020
Q4 		$3.9M Hold
89,099
– – 0.37% 64
2020
Q3 		$3.77M Buy
89,099
+1,395
+2% +$51K 0.44% 59
2020
Q2 		$2.69M Buy
87,704
+54,194
+162% +$1.29M 0.36% 65
2020
Q1 		$486K Hold
33,510
– – 0.08% 95
2019
Q4 		$916K Buy
33,510
+1,200
+4% +$35.1K 0.1% 89
2019
Q3 		$990K Hold
32,310
– – 0.11% 87
2019
Q2 		$859K Sell
32,310
-11,530
-26% -$305K 0.1% 94
2019
Q1 		$1.05M Buy
+43,840
New +$997K 0.12% 86

Other funds holding CCS

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
WHG
Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Beach Investment Counsel's CCS Position: Q1 2025 in Review

Beach Investment Counsel sold out of Century Communities (CCS) in Q1 2025, closing a stake of 14,587 shares — an estimated $1.07M sold.

Beach Investment Counsel first reported a position in CCS in Q1 2019 and held it in 24 quarters. The position peaked at $5.18M in Q2 2023. 268 funds tracked by Wall St. Rank hold CCS as of Q1 2025.

  • Beach Investment Counsel reported no remaining Century Communities position as of Q1 2025 after selling out during the quarter.
  • Beach Investment Counsel sold 14,587 Century Communities shares in Q1 2025, an estimated $1.07M.
  • Beach Investment Counsel first reported a position in Century Communities in Q1 2019 and held it in 24 quarters.
  • Beach Investment Counsel's Century Communities position peaked at $5.18M in Q2 2023.
  • 268 funds tracked by Wall St. Rank held Century Communities as of Q1 2025.

Based on Beach Investment Counsel's 13F filing for Q1 2025, filed 14 Apr 2025.