Glenmede Trust’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,522
| Closed | -$23K | – | 1668 |
|
|
2020
Q3 | $23K | Buy |
2,522
+740
| +42% | +$6.75K | ﹤0.01% | 1573 |
|
|
2020
Q2 | $13K | Buy |
1,782
+765
| +75% | +$5.58K | ﹤0.01% | 1770 |
|
|
2020
Q1 | $9K | Hold |
1,017
| – | – | ﹤0.01% | 2462 |
|
|
2019
Q4 | $9K | Buy |
1,017
+329
| +48% | +$2.91K | ﹤0.01% | 2462 |
|
|
2019
Q3 | $4 | Buy |
688
+676
| +5,633% | +$4 | ﹤0.01% | 2699 |
|
|
2019
Q2 | $0 | Hold |
12
| – | – | ﹤0.01% | 3114 |
|
|
2019
Q1 | $0 | Hold |
12
| – | – | ﹤0.01% | 3105 |
|
|
2018
Q4 | $0 | Buy |
+12
| New | – | ﹤0.01% | 3048 |
|
|
2018
Q2 | – | Sell |
-164,437
| Closed | -$4.36M | – | 2084 |
|
|
2018
Q1 | $4.36M | Hold |
164,437
| – | – | 0.02% | 508 |
|
|
2017
Q4 | $4.36M | Sell |
164,437
-66,292
| -29% | -$1.76M | 0.02% | 508 |
|
|
2017
Q3 | $7.6M | Buy |
230,729
+9,349
| +4% | +$308K | 0.03% | 407 |
|
|
2017
Q2 | $6.59M | Hold |
221,380
| – | – | 0.03% | 424 |
|
|
2017
Q1 | $6.59M | Buy |
221,380
+7,558
| +4% | +$225K | 0.03% | 424 |
|
|
2016
Q4 | $5.5M | Buy |
213,822
+208,668
| +4,049% | +$5.37M | 0.03% | 459 |
|
|
2016
Q3 | $132K | Buy |
5,154
+5,100
| +9,444% | +$131K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $1K | Hold |
54
| – | – | ﹤0.01% | 2465 |
|
|
2016
Q1 | $1K | Buy |
+54
| New | +$1K | ﹤0.01% | 2505 |
|
|
2015
Q4 | – | Sell |
-1,060
| Closed | -$39K | – | 2701 |
|
|
2015
Q3 | $39K | Sell |
1,060
-100
| -9% | -$3.68K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $54K | Sell |
1,160
-1,610
| -58% | -$74.9K | ﹤0.01% | 1602 |
|
|
2015
Q1 | $125K | Sell |
2,770
-1,050
| -27% | -$47.4K | ﹤0.01% | 1404 |
|
|
2014
Q4 | $169K | Buy |
3,820
+378
| +11% | +$16.7K | ﹤0.01% | 1367 |
|
|
2014
Q3 | $127K | Sell |
3,442
-250
| -7% | -$9.22K | ﹤0.01% | 1352 |
|
|
2014
Q2 | $138K | Buy |
3,692
+70
| +2% | +$2.62K | ﹤0.01% | 1296 |
|
|
2014
Q1 | $156K | Buy |
3,622
+290
| +9% | +$12.5K | ﹤0.01% | 1264 |
|
|
2013
Q4 | $164K | Buy |
+3,332
| New | +$164K | ﹤0.01% | 1219 |
|