LDR Capital Management’s Century Communities CCS Stock Holding History

LDR Capital Management’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
2024 Q3	–	Sell	-4,358	Closed	-$356K	–	36
2024 Q2	$356K	Sell	4,358 -2,168	-33%	-$181K	0.32%	35
2024 Q1	$630K	Sell	6,526 -1,268	-16%	-$111K	0.42%	36
2023 Q4	$710K	Sell	7,794 -3,285	-30%	-$235K	0.4%	39
2023 Q3	$740K	Sell	11,079 -2,605	-19%	-$190K	0.45%	40
2023 Q2	$1.05M	Sell	13,684 -5,501	-29%	-$368K	0.65%	31
2023 Q1	$1.23M	Sell	19,185 -1,080	-5%	-$64.4K	0.81%	28
2022 Q4	$1.01M	Buy	20,265 +2,282	+13%	+$108K	0.56%	34
2022 Q3	$769K	Sell	17,983 -5,835	-24%	-$283K	0.39%	45
2022 Q2	$1.07M	Sell	23,818 -5,482	-19%	-$277K	0.45%	43
2022 Q1	$1.57M	Buy	+29,300	New	+$1.88M	0.49%	47

Other funds holding CCS

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

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

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LDR Capital Management's CCS Position: Q3 2024 in Review

LDR Capital Management sold out of Century Communities (CCS) in Q3 2024, closing a stake of 4,358 shares — an estimated $356K sold.

LDR Capital Management first reported a position in CCS in Q1 2022 and held it in 10 quarters. The position peaked at $1.57M in Q1 2022. 311 funds tracked by Wall St. Rank hold CCS as of Q3 2024.

LDR Capital Management reported no remaining Century Communities position as of Q3 2024 after selling out during the quarter.
LDR Capital Management sold 4,358 Century Communities shares in Q3 2024, an estimated $356K.
LDR Capital Management first reported a position in Century Communities in Q1 2022 and held it in 10 quarters.
LDR Capital Management's Century Communities position peaked at $1.57M in Q1 2022.
311 funds tracked by Wall St. Rank held Century Communities as of Q3 2024.

Based on LDR Capital Management's 13F filing for Q3 2024, filed 21 Oct 2024.