Macquarie Group’s Anywhere Real Estate HOUS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-5,552	Closed	-$59K	–	2032
2022 Q3	$59K	Sell	5,552 -1,783	-24%	-$18.3K	﹤0.01%	1912
2022 Q2	$72K	Hold	7,335	–	–	﹤0.01%	1953
2022 Q1	$115	Hold	7,335	–	–	﹤0.01%	1914
2021 Q4	$123K	Buy	7,335 +116	+2%	+$2.02K	﹤0.01%	1873
2021 Q3	$127K	Buy	7,219 +3,615	+100%	+$63.7K	﹤0.01%	1906
2021 Q2	$66K	Hold	3,604	–	–	﹤0.01%	2105
2021 Q1	$55K	Sell	3,604 -1,709	-32%	-$27.2K	﹤0.01%	2046
2020 Q4	$70K	Hold	5,313	–	–	﹤0.01%	1956
2020 Q3	$50K	Hold	5,313	–	–	﹤0.01%	1955
2020 Q2	$39K	Sell	5,313 -4,387	-45%	-$22.6K	﹤0.01%	1987
2020 Q1	$29K	Hold	9,700	–	–	﹤0.01%	1892
2019 Q4	$94K	Hold	9,700	–	–	﹤0.01%	1784
2019 Q3	$65K	Sell	9,700 -28,400	-75%	-$164K	﹤0.01%	1791
2019 Q2	$276K	Buy	+38,100	New	+$355K	﹤0.01%	1504
2016 Q4	–	Sell	-1,200	Closed	-$31K	–	1556
2016 Q3	$31K	Sell	1,200 -1,200	-50%	-$33.3K	﹤0.01%	1514
2016 Q2	$70K	Buy	2,400 +1,200	+100%	+$39.5K	﹤0.01%	1506
2016 Q1	$43K	Hold	1,200	–	–	﹤0.01%	1477
2015 Q4	$44K	Hold	1,200	–	–	﹤0.01%	1456
2015 Q3	$45K	Hold	1,200	–	–	﹤0.01%	1537
2015 Q2	$56K	Hold	1,200	–	–	﹤0.01%	1558
2015 Q1	$55K	Hold	1,200	–	–	﹤0.01%	1510
2014 Q4	$53K	Hold	1,200	–	–	﹤0.01%	1505
2014 Q3	$45K	Hold	1,200	–	–	﹤0.01%	1485
2014 Q2	$45K	Sell	1,200 -500	-29%	-$19.4K	﹤0.01%	1533
2014 Q1	$74K	Hold	1,700	–	–	﹤0.01%	1487
2013 Q4	$84K	Buy	+1,700	New	+$76.9K	﹤0.01%	1476