BlackRock Japan’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.23M | Sell |
47,800
-219,938
| -82% | -$5.66M | ﹤0.01% | 695 |
|
|
2016
Q3 | $6.92M | Buy |
267,738
+75,013
| +39% | +$1.94M | 0.02% | 597 |
|
|
2016
Q2 | $5.59M | Buy |
192,725
+5,323
| +3% | +$154K | 0.02% | 623 |
|
|
2016
Q1 | $6.77M | Buy |
187,402
+14,504
| +8% | +$524K | 0.03% | 588 |
|
|
2015
Q4 | $6.34M | Buy |
172,898
+1,154
| +0.7% | +$42.3K | 0.02% | 601 |
|
|
2015
Q3 | $6.46M | Buy |
171,744
+10,977
| +7% | +$413K | 0.03% | 578 |
|
|
2015
Q2 | $7.51M | Buy |
160,767
+3,710
| +2% | +$173K | 0.03% | 588 |
|
|
2015
Q1 | $7.14M | Sell |
157,057
-17,511
| -10% | -$796K | 0.03% | 584 |
|
|
2014
Q4 | $7.77M | Buy |
174,568
+7,860
| +5% | +$350K | 0.03% | 578 |
|
|
2014
Q3 | $6.2M | Sell |
166,708
-14,881
| -8% | -$554K | 0.03% | 581 |
|
|
2014
Q2 | $6.85M | Buy |
181,589
+17,056
| +10% | +$643K | 0.03% | 560 |
|
|
2014
Q1 | $7.15M | Sell |
164,533
-8,998
| -5% | -$391K | 0.03% | 564 |
|
|
2013
Q4 | $8.59M | Sell |
173,531
-2,791
| -2% | -$138K | 0.04% | 511 |
|
|
2013
Q3 | $7.59M | Buy |
176,322
+38,716
| +28% | +$1.67M | 0.04% | 528 |
|
|
2013
Q2 | $6.61M | Buy |
+137,606
| New | +$6.61M | 0.03% | 551 |
|