CLM
HOUS

ClearBridge LLC (Maryland)’s Anywhere Real Estate HOUS Stock Holding History

ClearBridge LLC (Maryland)’s Portfolio HOUS Stock Details HOUS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		$4.09M Sell
278,631
-79,996
-22% -$1.46M 1.24% 34
2018
Q3 		$7.4M Sell
358,627
-3,025,598
-89% -$65.9M 1.81% 26
2018
Q2 		$77.2K Sell
3,384,225
-25,154
-0.7% -$626K 1.29% 21
2018
Q1 		$93M Sell
3,409,379
-191,614
-5% -$5.03M 2.07% 7
2017
Q4 		$95.4M Sell
3,600,993
-262,718
-7% -$7.62M 1.99% 8
2017
Q3 		$127M Sell
3,863,711
-146,020
-4% -$4.93M 2.76% 4
2017
Q2 		$130M Buy
4,009,731
+22,661
+0.6% +$686K 2.76% 3
2017
Q1 		$119M Buy
3,987,070
+444,520
+13% +$12.1M 2.56% 8
2016
Q4 		$91.2M Sell
3,542,550
-436,920
-11% -$10.8M 2.06% 13
2016
Q3 		$103M Buy
3,979,470
+1,059,880
+36% +$29.4M 1.96% 17
2016
Q2 		$84.7M Buy
2,919,590
+643,220
+28% +$21.2M 1.69% 22
2016
Q1 		$82.2M Buy
2,276,370
+368,460
+19% +$12.1M 1.63% 29
2015
Q4 		$70M Buy
1,907,910
+794,260
+71% +$31.4M 1.34% 35
2015
Q3 		$41.9M Buy
+1,113,650
New +$48.5M 0.85% 44
2015
Q1 		– Sell
-274,999
Closed -$12.2M – 186
2014
Q4 		$12.2M Buy
+274,999
New +$11.4M 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% -$3.12M 0.1% 109
2013
Q2 		$8.65M Buy
+179,990
New +$8.82M 0.16% 98

Other funds holding HOUS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
EIG
EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
SAM
Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return
OFM
Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return
Canada Pension Plan Investment Board
Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
TCG
Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return