Ellington Management Group’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 | $532K | Buy |
+29,208
| New | +$499K | 0.16% | 116 |
|
|
2021
Q1 | – | Sell |
-23,000
| Closed | -$302K | – | 173 |
|
|
2020
Q4 | $302K | Sell |
23,000
-45,705
| -67% | -$545K | 0.21% | 45 |
|
|
2020
Q3 | $649K | Sell |
68,705
-16,930
| -20% | -$163K | 0.39% | 39 |
|
|
2020
Q2 | $635K | Sell |
85,635
-773,734
| -90% | -$3.99M | 0.59% | 35 |
|
|
2020
Q1 | $2.59M | Buy |
+859,369
| New | +$7.57M | 0.74% | 17 |
|
|
2018
Q4 | – | Sell |
-18,500
| Closed | -$382K | – | 480 |
|
|
2018
Q3 | $382K | Buy |
+18,500
| New | +$403K | 0.11% | 268 |
|
|
2018
Q2 | – | Sell |
-27,300
| Closed | -$745K | – | 640 |
|
|
2018
Q1 | $745K | Buy |
27,300
+14,200
| +108% | +$373K | 0.11% | 296 |
|
|
2017
Q4 | $347K | Sell |
13,100
-6,300
| -32% | -$183K | 0.1% | 320 |
|
|
2017
Q3 | $639K | Buy |
19,400
+11,500
| +146% | +$389K | 0.19% | 147 |
|
|
2017
Q2 | $256K | Sell |
7,900
-26,700
| -77% | -$808K | 0.07% | 455 |
|
|
2017
Q1 | $1.03M | Sell |
34,600
-9,900
| -22% | -$269K | 0.25% | 85 |
|
|
2016
Q4 | $1.15M | Buy |
+44,500
| New | +$1.1M | 0.39% | 49 |
|
|
2016
Q1 | – | Sell |
-16,100
| Closed | -$590K | – | 582 |
|
|
2015
Q4 | $590K | Sell |
16,100
-19,700
| -55% | -$778K | 0.27% | 81 |
|
|
2015
Q3 | $1.35M | Buy |
35,800
+30,806
| +617% | +$1.34M | 0.38% | 34 |
|
|
2015
Q2 | $233K | Sell |
4,994
-2,306
| -32% | -$107K | 0.06% | 530 |
|
|
2015
Q1 | $332K | Buy |
+7,300
| New | +$336K | 0.07% | 433 |
|
|
2014
Q1 | – | Sell |
-22,500
| Closed | -$1.11M | – | 673 |
|
|
2013
Q4 | $1.11M | Buy |
22,500
+6,200
| +38% | +$280K | 0.4% | 11 |
|
|
2013
Q3 | $701K | Buy |
16,300
+11,800
| +262% | +$534K | 0.13% | 189 |
|
|
2013
Q2 | $216K | Buy |
+4,500
| New | +$221K | 0.04% | 655 |
|
Other funds holding HOUS
SAM
