KeyBank National Association’s Century Communities CCS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$294K	Sell	5,117 -236	-4%	-$15.2K	﹤0.01%	1049
2025 Q4	$318K	Sell	5,353 -18	-0.3%	-$1.09K	﹤0.01%	1001
2025 Q3	$340K	Buy	5,371 +5	+0.1%	+$315	﹤0.01%	952
2025 Q2	$302K	Buy	5,366 +12	+0.2%	+$673	﹤0.01%	984
2025 Q1	$359K	Buy	5,354 +6	+0.1%	+$434	﹤0.01%	895
2024 Q4	$392K	Buy	5,348 +6	+0.1%	+$535	﹤0.01%	898
2024 Q3	$550K	Buy	5,342 +27	+0.5%	+$2.58K	﹤0.01%	738
2024 Q2	$434K	Sell	5,315 -1,244	-19%	-$104K	﹤0.01%	790
2024 Q1	$633K	Sell	6,559 -1,091	-14%	-$95.7K	﹤0.01%	681
2023 Q4	$697K	Hold	7,650	–	–	﹤0.01%	628
2023 Q3	$511K	Buy	7,650 +264	+4%	+$19.3K	﹤0.01%	680
2023 Q2	$566K	Hold	7,386	–	–	﹤0.01%	663
2023 Q1	$472K	Hold	7,386	–	–	﹤0.01%	723
2022 Q4	$369K	Hold	7,386	–	–	﹤0.01%	797
2022 Q3	$316K	Hold	7,386	–	–	﹤0.01%	828
2022 Q2	$332K	Buy	+7,386	New	+$373K	﹤0.01%	840