Canada Pension Plan Investment Board’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-163,110
| Closed | -$1.6M | – | 1250 |
|
|
2022
Q2 | $1.6M | Buy |
163,110
+95,400
| +141% | +$1.12M | ﹤0.01% | 718 |
|
|
2022
Q1 | $1.06M | Sell |
67,710
-134,060
| -66% | -$2.24M | ﹤0.01% | 832 |
|
|
2021
Q4 | $3.39M | Buy |
201,770
+130,760
| +184% | +$2.28M | ﹤0.01% | 776 |
|
|
2021
Q3 | $1.25M | Buy |
71,010
+71,000
| +710,000% | +$1.25M | ﹤0.01% | 946 |
|
|
2021
Q2 | $0 | Sell |
10
-46,408
| -100% | -$793K | ﹤0.01% | 1245 |
|
|
2021
Q1 | $702K | Hold |
46,418
| – | – | ﹤0.01% | 1041 |
|
|
2020
Q4 | $609K | Hold |
46,418
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q3 | $438K | Sell |
46,418
-5,482
| -11% | -$52.6K | ﹤0.01% | 848 |
|
|
2020
Q2 | $385K | Hold |
51,900
| – | – | ﹤0.01% | 1098 |
|
|
2020
Q1 | $156K | Buy |
51,900
+15,900
| +44% | +$140K | ﹤0.01% | 1135 |
|
|
2019
Q4 | $348K | Sell |
36,000
-17,800
| -33% | -$163K | ﹤0.01% | 1208 |
|
|
2019
Q3 | $359K | Buy |
+53,800
| New | +$311K | ﹤0.01% | 1074 |
|
|
2019
Q2 | – | Sell |
-2,279,513
| Closed | -$26M | – | 1344 |
|
|
2019
Q1 | $26M | Sell |
2,279,513
-5,320,487
| -70% | -$82M | 0.05% | 315 |
|
|
2018
Q4 | $112M | Hold |
7,600,000
| – | – | 0.25% | 80 |
|
|
2018
Q3 | $157M | Hold |
7,600,000
| – | – | 0.29% | 74 |
|
|
2018
Q2 | $173M | Sell |
7,600,000
-33,100
| -0.4% | -$824K | 0.33% | 67 |
|
|
2018
Q1 | $208M | Buy |
7,633,100
+4,588,678
| +151% | +$120M | 0.35% | 65 |
|
|
2017
Q4 | $80.7M | Buy |
3,044,422
+2,942,322
| +2,882% | +$85.3M | 0.15% | 120 |
|
|
2017
Q3 | $3.36M | Sell |
102,100
-5,400
| -5% | -$182K | 0.01% | 743 |
|
|
2017
Q2 | $3.49M | Buy |
107,500
+29,500
| +38% | +$893K | 0.01% | 730 |
|
|
2017
Q1 | $2.32M | Sell |
78,000
-106,400
| -58% | -$2.89M | 0.01% | 771 |
|
|
2016
Q4 | $4.75M | Buy |
184,400
+23,300
| +14% | +$576K | 0.02% | 528 |
|
|
2016
Q3 | $4.17M | Sell |
161,100
-104,300
| -39% | -$2.89M | 0.02% | 563 |
|
|
2016
Q2 | $7.7M | Sell |
265,400
-18,300
| -6% | -$602K | 0.03% | 411 |
|
|
2016
Q1 | $10.2M | Buy |
283,700
+21,600
| +8% | +$707K | 0.04% | 360 |
|
|
2015
Q4 | $9.61M | Buy |
262,100
+247,695
| +1,720% | +$9.78M | 0.04% | 374 |
|
|
2015
Q3 | $542K | Sell |
14,405
-73,100
| -84% | -$3.19M | ﹤0.01% | 935 |
|
|
2015
Q2 | $4.09M | Sell |
87,505
-4,200
| -5% | -$195K | 0.01% | 613 |
|
|
2015
Q1 | $4.17M | Buy |
91,705
+26,605
| +41% | +$1.22M | 0.02% | 638 |
|
|
2014
Q4 | $2.9M | Hold |
65,100
| – | – | 0.01% | 719 |
|
|
2014
Q3 | $2.42M | Hold |
65,100
| – | – | 0.01% | 710 |
|
|
2014
Q2 | $2.46M | Buy |
65,100
+600
| +0.9% | +$23.3K | 0.01% | 728 |
|
|
2014
Q1 | $2.8M | Sell |
64,500
-600
| -0.9% | -$28K | 0.01% | 682 |
|
|
2013
Q4 | $3.22M | Sell |
65,100
-83,509
| -56% | -$3.78M | 0.01% | 665 |
|
|
2013
Q3 | $6.39M | Sell |
148,609
-49,643
| -25% | -$2.25M | 0.03% | 494 |
|
|
2013
Q2 | $9.52M | Buy |
+198,252
| New | +$9.72M | 0.05% | 381 |
|
Other funds holding HOUS
SAM
AGC
Canada Pension Plan Investment Board's HOUS Position: Q3 2022 in Review
Canada Pension Plan Investment Board sold out of Anywhere Real Estate (HOUS) in Q3 2022, closing a stake of 163,110 shares — an estimated $1.6M sold.
Canada Pension Plan Investment Board first reported a position in HOUS in Q2 2013 and held it in 36 quarters. The position peaked at $208M in Q1 2018. 206 funds tracked by Wall St. Rank hold HOUS as of Q3 2022.
- Canada Pension Plan Investment Board reported no remaining Anywhere Real Estate position as of Q3 2022 after selling out during the quarter.
- Canada Pension Plan Investment Board sold 163,110 Anywhere Real Estate shares in Q3 2022, an estimated $1.6M.
- Canada Pension Plan Investment Board first reported a position in Anywhere Real Estate in Q2 2013 and held it in 36 quarters.
- Canada Pension Plan Investment Board's Anywhere Real Estate position peaked at $208M in Q1 2018.
- 206 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q3 2022.
Based on Canada Pension Plan Investment Board's 13F filing for Q3 2022, filed 14 Nov 2022.