APG Asset Management’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-51,200
| Closed | -$329K | – | 738 |
|
|
2023
Q3 | $329K | Hold |
51,200
| – | – | ﹤0.01% | 690 |
|
|
2023
Q2 | $313K | Buy |
+51,200
| New | +$313K | ﹤0.01% | 682 |
|
|
2022
Q2 | – | Sell |
-183,700
| Closed | -$2.59M | – | 908 |
|
|
2022
Q1 | $2.59M | Buy |
183,700
+97,700
| +114% | +$1.38M | ﹤0.01% | 537 |
|
|
2021
Q4 | $1.27M | Buy |
86,000
+33,100
| +63% | +$489K | ﹤0.01% | 659 |
|
|
2021
Q3 | $801K | Buy |
+52,900
| New | +$801K | ﹤0.01% | 801 |
|
|
2021
Q1 | – | Sell |
-47,300
| Closed | -$507K | – | 941 |
|
|
2020
Q4 | $507K | Sell |
47,300
-57,037
| -55% | -$611K | ﹤0.01% | 930 |
|
|
2020
Q3 | $840K | Sell |
104,337
-41,000
| -28% | -$330K | ﹤0.01% | 873 |
|
|
2020
Q2 | $959K | Buy |
+145,337
| New | +$959K | ﹤0.01% | 833 |
|
|
2020
Q1 | – | Sell |
-416,900
| Closed | -$3.6M | – | 958 |
|
|
2019
Q4 | $3.6M | Sell |
416,900
-117,480
| -22% | -$1.01M | 0.01% | 754 |
|
|
2019
Q3 | $3.27M | Sell |
534,380
-172,620
| -24% | -$1.06M | 0.01% | 769 |
|
|
2019
Q2 | $4.5M | Sell |
707,000
-210,800
| -23% | -$1.34M | 0.01% | 648 |
|
|
2019
Q1 | $9.32M | Buy |
917,800
+139,800
| +18% | +$1.42M | 0.02% | 508 |
|
|
2018
Q4 | $9.99M | Sell |
778,000
-871,100
| -53% | -$11.2M | 0.02% | 468 |
|
|
2018
Q3 | $29.3M | Sell |
1,649,100
-464,600
| -22% | -$8.26M | 0.05% | 326 |
|
|
2018
Q2 | $41.3M | Sell |
2,113,700
-328,700
| -13% | -$6.42M | 0.08% | 269 |
|
|
2018
Q1 | $54.2M | Sell |
2,442,400
-131,700
| -5% | -$2.92M | 0.1% | 238 |
|
|
2017
Q4 | $56.8M | Buy |
2,574,100
+788,200
| +44% | +$17.4M | 0.1% | 239 |
|
|
2017
Q3 | $58.8M | Buy |
1,785,900
+639,000
| +56% | +$21.1M | 0.1% | 249 |
|
|
2017
Q2 | $37.2M | Hold |
1,146,900
| – | – | 0.07% | 335 |
|
|
2017
Q1 | $34.2M | Buy |
1,146,900
+187,200
| +20% | +$5.58M | 0.06% | 346 |
|
|
2016
Q4 | $23.4M | Buy |
959,700
+262,300
| +38% | +$6.4M | 0.04% | 393 |
|
|
2016
Q3 | $18M | Buy |
697,400
+618,529
| +784% | +$16M | 0.03% | 461 |
|
|
2016
Q2 | $2.29M | Buy |
78,871
+50,600
| +179% | +$1.47M | ﹤0.01% | 715 |
|
|
2016
Q1 | $1.02M | Sell |
28,271
-217,708
| -89% | -$7.86M | ﹤0.01% | 703 |
|
|
2015
Q4 | $9.02M | Sell |
245,979
-30,464
| -11% | -$1.12M | 0.02% | 526 |
|
|
2015
Q3 | $10.4M | Sell |
276,443
-164,747
| -37% | -$6.2M | 0.02% | 511 |
|
|
2015
Q2 | $20.6M | Buy |
441,190
+395,746
| +871% | +$18.5M | 0.04% | 418 |
|
|
2015
Q1 | $2.07M | Sell |
45,444
-33,082
| -42% | -$1.5M | ﹤0.01% | 706 |
|
|
2014
Q4 | $3.49M | Sell |
78,526
-18,120
| -19% | -$806K | 0.01% | 697 |
|
|
2014
Q3 | $3.6M | Sell |
96,646
-4,225
| -4% | -$157K | 0.01% | 770 |
|
|
2014
Q2 | $3.8M | Buy |
100,871
+14,547
| +17% | +$549K | 0.01% | 766 |
|
|
2014
Q1 | $3.75M | Buy |
86,324
+56,030
| +185% | +$2.43M | 0.01% | 750 |
|
|
2013
Q4 | $1.5M | Buy |
30,294
+14,010
| +86% | +$693K | ﹤0.01% | 697 |
|
|
2013
Q3 | $701K | Hold |
16,284
| – | – | ﹤0.01% | 701 |
|
|
2013
Q2 | $782K | Buy |
+16,284
| New | +$782K | ﹤0.01% | 701 |
|