Construction & Building Unions Superannuation Fund’s Zillow ZG Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-235,383	Closed	-$20.9M	–	33
2021 Q3	$20.9M	Buy	235,383 +30,592	+15%	+$3.12M	1.06%	27
2021 Q2	$25.1M	Buy	204,791 +25,206	+14%	+$3.11M	1.38%	27
2021 Q1	$23.6M	Sell	179,585 -75,748	-30%	-$11.7M	1.68%	23
2020 Q4	$34.7M	Hold	255,333	–	–	2.52%	19
2020 Q3	$25.9M	Sell	255,333 -26,525	-9%	-$2.07M	2.08%	20
2020 Q2	$16.2M	Sell	281,858 -44,773	-14%	-$2.21M	1.48%	25
2020 Q1	$11.1M	Sell	326,631 -78,324	-19%	-$3.59M	1.28%	26
2019 Q4	$18.5M	Sell	404,955 -47,934	-11%	-$1.77M	1.9%	25
2019 Q3	$13.4M	Sell	452,889 -139,433	-24%	-$5.53M	1.51%	28
2019 Q2	$27.1M	Hold	592,322	–	–	3.26%	14
2019 Q1	$20.3M	Sell	592,322 -167,847	-22%	-$5.94M	2.54%	19
2018 Q4	$23.9M	Buy	760,169 +162,322	+27%	+$5.73M	3.4%	10
2018 Q3	$26.4M	Buy	597,847 +239,989	+67%	+$12.6M	3.18%	14
2018 Q2	$21.4M	Buy	357,858 +239,732	+203%	+$13.2M	2.64%	20
2018 Q1	$6.38M	Hold	118,126	–	–	2.89%	18
2017 Q4	$4.81M	Buy	+118,126	New	+$4.85M	2.11%	25