Canada Pension Plan Investment Board’s M.D.C. Holdings, Inc. MDC Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-22,200	Closed	-$863K	–	1123
2023 Q1	$863K	Hold	22,200	–	–	﹤0.01%	925
2022 Q4	$702K	Hold	22,200	–	–	﹤0.01%	893
2022 Q3	$609K	Hold	22,200	–	–	﹤0.01%	953
2022 Q2	$717K	Hold	22,200	–	–	﹤0.01%	886
2022 Q1	$840K	Buy	22,200 +17,667	+390%	+$807K	﹤0.01%	861
2021 Q4	$253K	Sell	4,533 -37,467	-89%	-$1.91M	﹤0.01%	1208
2021 Q3	$1.96M	Buy	+42,000	New	+$2.13M	﹤0.01%	843
2021 Q1	–	Sell	-24,084	Closed	-$1.08M	–	1583
2020 Q4	$1.08M	Buy	+24,084	New	+$1.07M	﹤0.01%	990
2020 Q1	–	Sell	-41,666	Closed	-$1.47M	–	1508
2019 Q4	$1.47M	Buy	41,666 +12,049	+41%	+$454K	﹤0.01%	932
2019 Q3	$1.18M	Buy	+29,617	New	+$1.04M	﹤0.01%	927
2018 Q3	–	Sell	-10,275	Closed	-$271K	–	1330
2018 Q2	$271K	Sell	10,275 -269,671	-96%	-$7.01M	﹤0.01%	1134
2018 Q1	$6.7M	Sell	279,946 -509,951	-65%	-$13.5M	0.01%	708
2017 Q4	$21.6M	Buy	789,897 +126,741	+19%	+$3.49M	0.04%	348
2017 Q3	$17.5M	Buy	663,156 +181,776	+38%	+$4.8M	0.04%	381
2017 Q2	$13.5M	Buy	481,380 +105,060	+28%	+$2.75M	0.03%	404
2017 Q1	$8.98M	Buy	376,320 +110,855	+42%	+$2.5M	0.02%	476
2016 Q4	$5.41M	Sell	265,465 -31,884	-11%	-$594K	0.02%	499
2016 Q3	$5.52M	Sell	297,349 -73,053	-20%	-$1.36M	0.02%	500
2016 Q2	$6.49M	Sell	370,402 -171,520	-32%	-$2.97M	0.03%	459
2016 Q1	$9.78M	Buy	541,922 +386,651	+249%	+$6.24M	0.04%	378
2015 Q4	$2.85M	Buy	155,271 +154,854	+37,135%	+$2.93M	0.01%	655
2015 Q3	$8K	Buy	+417	New	+$8.73K	﹤0.01%	1237
2015 Q1	–	Sell	-26,943	Closed	-$514K	–	1317
2014 Q4	$514K	Buy	+26,943	New	+$494K	﹤0.01%	973