O'Shares Investment Advisers’s M.D.C. Holdings, Inc. MDC Stock Holding History

O'Shares Investment Advisers’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
2022 Q2	–	Sell	-10,258	Closed	-$388K	–	274
2022 Q1	$388K	Buy	10,258 +550	+6%	+$25.1K	0.03%	271
2021 Q4	$542K	Buy	9,708 +220	+2%	+$11.2K	0.04%	258
2021 Q3	$443K	Sell	9,488 -4,606	-33%	-$233K	0.03%	262
2021 Q2	$713K	Buy	14,094 +1,993	+16%	+$114K	0.05%	234
2021 Q1	$719K	Hold	12,101	–	–	0.05%	226
2020 Q4	$545K	Buy	12,101 +934	+8%	+$41.6K	0.04%	227
2020 Q3	$487K	Buy	+11,167	New	+$445K	0.05%	218

Other funds holding MDC

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

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

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

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

HCM

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

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

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

O'Shares Investment Advisers's MDC Position: Q2 2022 in Review

O'Shares Investment Advisers sold out of M.D.C. Holdings, Inc. (MDC) in Q2 2022, closing a stake of 10,258 shares — an estimated $388K sold.

O'Shares Investment Advisers first reported a position in MDC in Q3 2020 and held it in 7 quarters. The position peaked at $719K in Q1 2021. 294 funds tracked by Wall St. Rank hold MDC as of Q2 2022.

O'Shares Investment Advisers reported no remaining M.D.C. Holdings, Inc. position as of Q2 2022 after selling out during the quarter.
O'Shares Investment Advisers sold 10,258 M.D.C. Holdings, Inc. shares in Q2 2022, an estimated $388K.
O'Shares Investment Advisers first reported a position in M.D.C. Holdings, Inc. in Q3 2020 and held it in 7 quarters.
O'Shares Investment Advisers's M.D.C. Holdings, Inc. position peaked at $719K in Q1 2021.
294 funds tracked by Wall St. Rank held M.D.C. Holdings, Inc. as of Q2 2022.

Based on O'Shares Investment Advisers's 13F filing for Q2 2022.