GAM
Gotham Asset Management’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-23,905
| Closed | -$148K | – | 1458 |
|
|
2024
Q1 | $148K | Sell |
23,905
-1,617
| -6% | -$9.99K | ﹤0.01% | 1311 |
|
|
2023
Q4 | $207K | Buy |
+25,522
| New | +$207K | ﹤0.01% | 1242 |
|
|
2023
Q1 | – | Sell |
-49,724
| Closed | -$318K | – | 1351 |
|
|
2022
Q4 | $318K | Buy |
+49,724
| New | +$318K | 0.01% | 1021 |
|
|
2022
Q2 | – | Sell |
-15,483
| Closed | -$243K | – | 1170 |
|
|
2022
Q1 | $243K | Sell |
15,483
-17,464
| -53% | -$274K | 0.01% | 1013 |
|
|
2021
Q4 | $554K | Buy |
32,947
+2,381
| +8% | +$40K | 0.02% | 732 |
|
|
2021
Q3 | $536K | Buy |
30,566
+6,720
| +28% | +$118K | 0.02% | 644 |
|
|
2021
Q2 | $434K | Buy |
23,846
+10,089
| +73% | +$184K | 0.02% | 725 |
|
|
2021
Q1 | $208K | Buy |
+13,757
| New | +$208K | 0.01% | 941 |
|
|
2020
Q1 | – | Sell |
-24,957
| Closed | -$242K | – | 1130 |
|
|
2019
Q4 | $242K | Buy |
+24,957
| New | +$242K | ﹤0.01% | 997 |
|
|
2019
Q3 | – | Sell |
-99,291
| Closed | -$719K | – | 1149 |
|
|
2019
Q2 | $719K | Buy |
99,291
+74,805
| +306% | +$542K | 0.01% | 709 |
|
|
2019
Q1 | $279K | Sell |
24,486
-21,720
| -47% | -$247K | ﹤0.01% | 1014 |
|
|
2018
Q4 | $678K | Buy |
+46,206
| New | +$678K | 0.01% | 709 |
|
|
2018
Q2 | – | Sell |
-18,666
| Closed | -$509K | – | 947 |
|
|
2018
Q1 | $509K | Sell |
18,666
-4,678
| -20% | -$128K | 0.01% | 712 |
|
|
2017
Q4 | $619K | Buy |
23,344
+10,281
| +79% | +$273K | 0.01% | 678 |
|
|
2017
Q3 | $430K | Buy |
13,063
+893
| +7% | +$29.4K | 0.01% | 725 |
|
|
2017
Q2 | $395K | Buy |
12,170
+90
| +0.7% | +$2.92K | 0.01% | 787 |
|
|
2017
Q1 | $360K | Sell |
12,080
-4,429
| -27% | -$132K | ﹤0.01% | 815 |
|
|
2016
Q4 | $425K | Buy |
+16,509
| New | +$425K | 0.01% | 754 |
|
|
2016
Q2 | – | Sell |
-281,390
| Closed | -$10.2M | – | 1002 |
|
|
2016
Q1 | $10.2M | Buy |
281,390
+12,091
| +4% | +$437K | 0.11% | 294 |
|
|
2015
Q4 | $9.88M | Buy |
+269,299
| New | +$9.88M | 0.11% | 292 |
|
|
2015
Q2 | – | Sell |
-53,586
| Closed | -$2.44M | – | 963 |
|
|
2015
Q1 | $2.44M | Buy |
53,586
+46,401
| +646% | +$2.11M | 0.02% | 499 |
|
|
2014
Q4 | $320K | Sell |
7,185
-99,883
| -93% | -$4.45M | ﹤0.01% | 815 |
|
|
2014
Q3 | $3.98M | Sell |
107,068
-35,486
| -25% | -$1.32M | 0.04% | 437 |
|
|
2014
Q2 | $5.38M | Buy |
+142,554
| New | +$5.38M | 0.07% | 381 |
|