Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s M.D.C. Holdings, Inc. MDC Stock Holding History

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’s Portfolio MDC Stock Details MDC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q1	–	Sell	-55,000	Closed	-$1.74M	–	1543
2022 Q4	$1.74M	Buy	+55,000	New	+$1.7M	0.01%	770
2022 Q3	–	Sell	-8,000	Closed	-$258K	–	1730
2022 Q2	$258K	Hold	8,000	–	–	﹤0.01%	1195
2022 Q1	$303K	Sell	8,000 -72,000	-90%	-$3.29M	﹤0.01%	1298
2021 Q4	$4.47M	Buy	+80,000	New	+$4.07M	0.01%	660
2021 Q1	–	Sell	-73,440	Closed	-$3.31M	–	1851
2020 Q4	$3.31M	Buy	+73,440	New	+$3.27M	0.01%	615
2020 Q3	–	Sell	-245,808	Closed	-$8.13M	–	1171
2020 Q2	$8.13M	Buy	+245,808	New	+$6.79M	0.07%	198

Other funds holding MDC

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Capital World Investors Los Angeles, California $846B AUM 46.74% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

HCM

Hamlin Capital Management New York $4.45B AUM 22.95% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Pacer Advisors Malvern, Pennsylvania $35.6B AUM 18.19% 1-Year Est. Return

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's MDC Position: Q1 2023 in Review

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold out of M.D.C. Holdings, Inc. (MDC) in Q1 2023, closing a stake of 55,000 shares — an estimated $1.74M sold.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in MDC in Q2 2020 and held it in 6 quarters. The position peaked at $8.13M in Q2 2020. 300 funds tracked by Wall St. Rank hold MDC as of Q1 2023.

Healthcare of Ontario Pension Plan (HOOPP) Trust Fund reported no remaining M.D.C. Holdings, Inc. position as of Q1 2023 after selling out during the quarter.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund sold 55,000 M.D.C. Holdings, Inc. shares in Q1 2023, an estimated $1.74M.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund first reported a position in M.D.C. Holdings, Inc. in Q2 2020 and held it in 6 quarters.
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's M.D.C. Holdings, Inc. position peaked at $8.13M in Q2 2020.
300 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q1 2023.

Based on Healthcare of Ontario Pension Plan (HOOPP) Trust Fund's 13F filing for Q1 2023, filed 12 May 2023.