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
