Edmond de Rothschild Holding’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
2021 Q2	–	Sell	-15,000	Closed	-$227K	–	806
2021 Q1	$227K	Hold	15,000	–	–	0.01%	464
2020 Q4	$197K	Hold	15,000	–	–	0.01%	444
2020 Q3	$142K	Hold	15,000	–	–	0.01%	431
2020 Q2	$111K	Hold	15,000	–	–	﹤0.01%	428
2020 Q1	$45K	Hold	15,000	–	–	﹤0.01%	460
2019 Q4	$145K	Hold	15,000	–	–	0.01%	393
2019 Q3	$100K	Hold	15,000	–	–	﹤0.01%	415
2019 Q2	$109K	Sell	15,000 -40,000	-73%	-$372K	﹤0.01%	410
2019 Q1	$627K	Buy	55,000 +5,000	+10%	+$77.1K	0.02%	270
2018 Q4	$734K	Hold	50,000	–	–	0.03%	275
2018 Q3	$1.03M	Hold	50,000	–	–	0.03%	265
2018 Q2	$1.14M	Sell	50,000 -10,300	-17%	-$256K	0.03%	249
2018 Q1	$1.65M	Sell	60,300 -560,000	-90%	-$14.7M	0.05%	217
2017 Q4	$16.4M	Sell	620,300 -256,400	-29%	-$7.43M	0.47%	61
2017 Q3	$28.9M	Sell	876,700 -384,000	-30%	-$13M	0.82%	37
2017 Q2	$40.9M	Sell	1,260,700 -356,300	-22%	-$10.8M	1.15%	18
2017 Q1	$48.2M	Sell	1,617,000 -135,000	-8%	-$3.67M	1.28%	17
2016 Q4	$45.1M	Buy	1,752,000 +305,000	+21%	+$7.55M	1.25%	17
2016 Q3	$37.4M	Buy	1,447,000 +293,000	+25%	+$8.12M	1.13%	20
2016 Q2	$33.5M	Buy	1,154,000 +91,000	+9%	+$2.99M	1.07%	26
2016 Q1	$38.4M	Buy	1,063,000 +177,000	+20%	+$5.79M	1.22%	18
2015 Q4	$32.5M	Buy	886,000 +72,000	+9%	+$2.84M	0.86%	36
2015 Q3	$30.6M	Buy	814,000 +86,000	+12%	+$3.75M	0.76%	44
2015 Q2	$34M	Buy	+728,000	New	+$33.9M	0.73%	47