CLM
ClearBridge LLC (Maryland)’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $4.09M | Sell |
278,631
-79,996
| -22% | -$1.17M | 1.24% | 34 |
|
|
2018
Q3 | $7.4M | Sell |
358,627
-3,025,598
| -89% | -$62.4M | 1.81% | 26 |
|
|
2018
Q2 | $77.2K | Sell |
3,384,225
-25,154
| -0.7% | -$574 | 1.29% | 21 |
|
|
2018
Q1 | $93M | Sell |
3,409,379
-191,614
| -5% | -$5.23M | 2.07% | 7 |
|
|
2017
Q4 | $95.4M | Sell |
3,600,993
-262,718
| -7% | -$6.96M | 1.99% | 8 |
|
|
2017
Q3 | $127M | Sell |
3,863,711
-146,020
| -4% | -$4.81M | 2.76% | 4 |
|
|
2017
Q2 | $130M | Buy |
4,009,731
+22,661
| +0.6% | +$735K | 2.76% | 3 |
|
|
2017
Q1 | $119M | Buy |
3,987,070
+444,520
| +13% | +$13.2M | 2.56% | 8 |
|
|
2016
Q4 | $91.2M | Sell |
3,542,550
-436,920
| -11% | -$11.2M | 2.06% | 13 |
|
|
2016
Q3 | $103M | Buy |
3,979,470
+1,059,880
| +36% | +$27.4M | 1.96% | 17 |
|
|
2016
Q2 | $84.7M | Buy |
2,919,590
+643,220
| +28% | +$18.7M | 1.69% | 22 |
|
|
2016
Q1 | $82.2M | Buy |
2,276,370
+368,460
| +19% | +$13.3M | 1.63% | 29 |
|
|
2015
Q4 | $70M | Buy |
1,907,910
+794,260
| +71% | +$29.1M | 1.34% | 35 |
|
|
2015
Q3 | $41.9M | Buy |
+1,113,650
| New | +$41.9M | 0.85% | 44 |
|
|
2015
Q1 | – | Sell |
-274,999
| Closed | -$12.2M | – | 186 |
|
|
2014
Q4 | $12.2M | Buy |
+274,999
| New | +$12.2M | 0.21% | 60 |
|
|
2014
Q2 | – | Sell |
-110,990
| Closed | -$4.82M | – | 196 |
|
|
2014
Q1 | $4.82M | Hold |
110,990
| – | – | 0.09% | 108 |
|
|
2013
Q4 | $5.49M | Hold |
110,990
| – | – | 0.1% | 112 |
|
|
2013
Q3 | $4.78M | Sell |
110,990
-69,000
| -38% | -$2.97M | 0.1% | 109 |
|
|
2013
Q2 | $8.65M | Buy |
+179,990
| New | +$8.65M | 0.16% | 98 |
|