EIG
EdgePoint Investment Group’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-4,205,241
| Closed | -$12.7M | – | 40 |
|
|
2020
Q1 | $12.7M | Sell |
4,205,241
-10,490,863
| -71% | -$31.6M | 0.18% | 32 |
|
|
2019
Q4 | $140M | Buy |
14,696,104
+226,819
| +2% | +$2.15M | 1.28% | 20 |
|
|
2019
Q3 | $96.7M | Hold |
14,469,285
| – | – | 0.95% | 22 |
|
|
2019
Q2 | $105M | Sell |
14,469,285
-3,268,282
| -18% | -$23.7M | 1.05% | 20 |
|
|
2019
Q1 | $202M | Buy |
17,737,567
+1,628,386
| +10% | +$18.6M | 2.21% | 17 |
|
|
2018
Q4 | $236M | Sell |
16,109,181
-685,683
| -4% | -$10.1M | 2.81% | 14 |
|
|
2018
Q3 | $347M | Buy |
16,794,864
+1,594,016
| +10% | +$32.9M | 3.93% | 11 |
|
|
2018
Q2 | $347M | Buy |
15,200,848
+1,737,469
| +13% | +$39.6M | 4.31% | 10 |
|
|
2018
Q1 | $367M | Buy |
13,463,379
+1,553,342
| +13% | +$42.4M | 5.22% | 11 |
|
|
2017
Q4 | $316M | Buy |
11,910,037
+2,070,793
| +21% | +$54.9M | 4.51% | 11 |
|
|
2017
Q3 | $324M | Sell |
9,839,244
-70,688
| -0.7% | -$2.33M | 4.85% | 12 |
|
|
2017
Q2 | $322M | Sell |
9,909,932
-48,652
| -0.5% | -$1.58M | 5.09% | 5 |
|
|
2017
Q1 | $297M | Sell |
9,958,584
-125,900
| -1% | -$3.75M | 5.01% | 4 |
|
|
2016
Q4 | $259M | Sell |
10,084,484
-42,448
| -0.4% | -$1.09M | 4.36% | 9 |
|
|
2016
Q3 | $262M | Buy |
10,126,932
+23,945
| +0.2% | +$619K | 4.28% | 9 |
|
|
2016
Q2 | $293M | Buy |
10,102,987
+801,652
| +9% | +$23.3M | 5.12% | 7 |
|
|
2016
Q1 | $336M | Buy |
9,301,335
+2,216,095
| +31% | +$80M | 5.82% | 3 |
|
|
2015
Q4 | $260M | Buy |
7,085,240
+1,078,074
| +18% | +$39.5M | 5.04% | 8 |
|
|
2015
Q3 | $226M | Buy |
6,007,166
+1,822,020
| +44% | +$68.6M | 4.5% | 9 |
|
|
2015
Q2 | $196M | Buy |
4,185,146
+932,652
| +29% | +$43.6M | 3.8% | 11 |
|
|
2015
Q1 | $148M | Sell |
3,252,494
-253,621
| -7% | -$11.5M | 3.26% | 13 |
|
|
2014
Q4 | $156M | Buy |
3,506,115
+179,178
| +5% | +$7.97M | 3.81% | 11 |
|
|
2014
Q3 | $124M | Buy |
3,326,937
+557,504
| +20% | +$20.7M | 3.13% | 16 |
|
|
2014
Q2 | $104M | Buy |
+2,769,433
| New | +$104M | 2.42% | 18 |
|