Boston Partners’s Century Communities CCS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Buy |
26,571
+17,400
| +190% | +$980K | ﹤0.01% | 563 |
|
|
2025
Q1 | $615K | Buy |
9,171
+314
| +4% | +$21.1K | ﹤0.01% | 609 |
|
|
2024
Q4 | $650K | Buy |
+8,857
| New | +$650K | ﹤0.01% | 611 |
|
|
2023
Q1 | – | Sell |
-7,091
| Closed | -$355K | – | 703 |
|
|
2022
Q4 | $355K | Sell |
7,091
-4,696
| -40% | -$235K | ﹤0.01% | 633 |
|
|
2022
Q3 | $504K | Buy |
11,787
+3,003
| +34% | +$128K | ﹤0.01% | 598 |
|
|
2022
Q2 | $395K | Sell |
8,784
-7,182
| -45% | -$323K | ﹤0.01% | 630 |
|
|
2022
Q1 | $855K | Buy |
+15,966
| New | +$855K | ﹤0.01% | 563 |
|
|
2019
Q2 | – | Sell |
-446,209
| Closed | -$10.7M | – | 669 |
|
|
2019
Q1 | $10.7M | Sell |
446,209
-256,938
| -37% | -$6.16M | 0.01% | 375 |
|
|
2018
Q4 | $12.1M | Buy |
703,147
+453,717
| +182% | +$7.83M | 0.02% | 357 |
|
|
2018
Q3 | $6.55M | Buy |
249,430
+172,885
| +226% | +$4.54M | 0.01% | 418 |
|
|
2018
Q2 | $2.42M | Sell |
76,545
-54,535
| -42% | -$1.72M | ﹤0.01% | 621 |
|
|
2018
Q1 | $3.93M | Sell |
131,080
-16,840
| -11% | -$504K | ﹤0.01% | 531 |
|
|
2017
Q4 | $4.6M | Sell |
147,920
-557,610
| -79% | -$17.3M | 0.01% | 521 |
|
|
2017
Q3 | $17.4M | Buy |
705,530
+365,540
| +108% | +$9.03M | 0.02% | 330 |
|
|
2017
Q2 | $8.43M | Sell |
339,990
-109,750
| -24% | -$2.72M | 0.01% | 403 |
|
|
2017
Q1 | $11.4M | Sell |
449,740
-234,493
| -34% | -$5.96M | 0.01% | 382 |
|
|
2016
Q4 | $14.4M | Sell |
684,233
-38,876
| -5% | -$816K | 0.02% | 369 |
|
|
2016
Q3 | $15.6M | Buy |
723,109
+107,608
| +17% | +$2.31M | 0.02% | 356 |
|
|
2016
Q2 | $10.7M | Buy |
615,501
+541,431
| +731% | +$9.39M | 0.02% | 377 |
|
|
2016
Q1 | $1.26M | Buy |
+74,070
| New | +$1.26M | ﹤0.01% | 658 |
|
|
2015
Q2 | – | Sell |
-49,700
| Closed | -$961K | – | 706 |
|
|
2015
Q1 | $961K | Buy |
+49,700
| New | +$961K | ﹤0.01% | 664 |
|