M.D. Sass LLC’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-717,344
| Closed | -$23.6M | – | 51 |
|
|
2017
Q3 | $23.6M | Sell |
717,344
-879,980
| -55% | -$29M | 1.98% | 20 |
|
|
2017
Q2 | $51.8M | Sell |
1,597,324
-316,673
| -17% | -$10.3M | 3.39% | 12 |
|
|
2017
Q1 | $57M | Sell |
1,913,997
-241,550
| -11% | -$7.2M | 2.97% | 16 |
|
|
2016
Q4 | $55.5M | Sell |
2,155,547
-59,415
| -3% | -$1.53M | 3.12% | 17 |
|
|
2016
Q3 | $57.3M | Buy |
2,214,962
+305,800
| +16% | +$7.91M | 3.23% | 16 |
|
|
2016
Q2 | $55.4M | Buy |
1,909,162
+177,370
| +10% | +$5.15M | 2.71% | 20 |
|
|
2016
Q1 | $62.5M | Buy |
1,731,792
+31,935
| +2% | +$1.15M | 3.35% | 17 |
|
|
2015
Q4 | $62.3M | Buy |
1,699,857
+98,025
| +6% | +$3.59M | 3.41% | 13 |
|
|
2015
Q3 | $60.3M | Sell |
1,601,832
-173,775
| -10% | -$6.54M | 3.32% | 15 |
|
|
2015
Q2 | $83M | Buy |
1,775,607
+77,997
| +5% | +$3.64M | 4.13% | 3 |
|
|
2015
Q1 | $77.2M | Sell |
1,697,610
-20,630
| -1% | -$938K | 3.92% | 10 |
|
|
2014
Q4 | $76.4M | Sell |
1,718,240
-316,575
| -16% | -$14.1M | 4.72% | 5 |
|
|
2014
Q3 | $75.7M | Buy |
2,034,815
+86,490
| +4% | +$3.22M | 4.4% | 2 |
|
|
2014
Q2 | $73.5M | Buy |
1,948,325
+1,011,325
| +108% | +$38.1M | 4.36% | 8 |
|
|
2014
Q1 | $40.7M | Buy |
937,000
+202,325
| +28% | +$8.79M | 2.62% | 23 |
|
|
2013
Q4 | $36.3M | Buy |
+734,675
| New | +$36.3M | 2.58% | 25 |
|