Levin Capital Strategies’s Anywhere Real Estate HOUS Stock Holding History

Levin Capital Strategies’s Portfolio HOUS Stock Details HOUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell	-200,787	Closed	-$5.32M	–	319
2017 Q4	$5.32M	Sell	200,787 -338	-0.2%	-$9.8K	0.09%	78
2017 Q3	$6.63M	Sell	201,125 -1,400	-0.7%	-$47.3K	0.11%	74
2017 Q2	$6.57M	Sell	202,525 -13,864	-6%	-$420K	0.11%	79
2017 Q1	$6.45M	Sell	216,389 -55,886	-21%	-$1.52M	0.12%	74
2016 Q4	$7.01M	Sell	272,275 -56,725	-17%	-$1.4M	0.12%	84
2016 Q3	$8.51K	Buy	329,000 +177,125	+117%	+$4.91M	0.13%	87
2016 Q2	$4.41M	Sell	151,875 -50	-0%	-$1.65K	0.08%	101
2016 Q1	$5.49M	Sell	151,925 -38,925	-20%	-$1.27M	0.1%	103
2015 Q4	$7M	Buy	190,850 +56,875	+42%	+$2.25M	0.12%	100
2015 Q3	$5.04M	Buy	133,975 +3,000	+2%	+$131K	0.09%	113
2015 Q2	$6.12M	Sell	130,975 -18,900	-13%	-$879K	0.09%	116
2015 Q1	$6.82M	Sell	149,875 -7,375	-5%	-$340K	0.1%	113
2014 Q4	$7M	Buy	+157,250	New	+$6.53M	0.11%	117

Other funds holding HOUS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

T. Rowe Price Associates

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

Fidelity Investments

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Toronto Ontario, Ontario, Canada $155B AUM 29.93% 1-Year Est. Return

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

D.E. Shaw & Co New York $127B AUM 43.98% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return