HHR Asset Management’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-988,786
| Closed | -$26.2M | – | 37 |
|
|
2017
Q4 | $26.2M | Buy |
988,786
+131,800
| +15% | +$3.49M | 1.46% | 31 |
|
|
2017
Q3 | $28.2M | Sell |
856,986
-87,000
| -9% | -$2.87M | 1.47% | 27 |
|
|
2017
Q2 | $30.6M | Sell |
943,986
-38,217
| -4% | -$1.24M | 1.59% | 24 |
|
|
2017
Q1 | $29.3M | Sell |
982,203
-18,450
| -2% | -$550K | 1.6% | 23 |
|
|
2016
Q4 | $25.7M | Sell |
1,000,653
-97,250
| -9% | -$2.5M | 1.4% | 28 |
|
|
2016
Q3 | $28.4M | Buy |
1,097,903
+229,889
| +26% | +$5.94M | 1.33% | 30 |
|
|
2016
Q2 | $25.2M | Buy |
868,014
+63,680
| +8% | +$1.85M | 1.28% | 28 |
|
|
2016
Q1 | $29M | Buy |
804,334
+16,774
| +2% | +$606K | 1.37% | 27 |
|
|
2015
Q4 | $28.9M | Sell |
787,560
-36,140
| -4% | -$1.33M | 1.35% | 25 |
|
|
2015
Q3 | $31M | Buy |
823,700
+63,000
| +8% | +$2.37M | 1.31% | 28 |
|
|
2015
Q2 | $35.5M | Buy |
760,700
+15,400
| +2% | +$719K | 1.43% | 24 |
|
|
2015
Q1 | $33.9M | Sell |
745,300
-106,800
| -13% | -$4.86M | 1.31% | 27 |
|
|
2014
Q4 | $37.9M | Sell |
852,100
-126,700
| -13% | -$5.64M | 1.43% | 24 |
|
|
2014
Q3 | $36.4M | Sell |
978,800
-11,300
| -1% | -$420K | 1.43% | 26 |
|
|
2014
Q2 | $37.3M | Buy |
990,100
+236,500
| +31% | +$8.92M | 1.48% | 25 |
|
|
2014
Q1 | $32.7M | Buy |
753,600
+80,700
| +12% | +$3.51M | 1.34% | 29 |
|
|
2013
Q4 | $33.3M | Buy |
+672,900
| New | +$33.3M | 1.34% | 30 |
|