Mason Street Advisors’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-43,054
| Closed | -$565K | – | 566 |
|
|
2020
Q4 | $565K | Sell |
43,054
-255
| -0.6% | -$3.35K | 0.01% | 1128 |
|
|
2020
Q3 | $409K | Sell |
43,309
-5
| -0% | -$47 | 0.01% | 1150 |
|
|
2020
Q2 | $321K | Buy |
43,314
+3,488
| +9% | +$25.9K | 0.01% | 1215 |
|
|
2020
Q1 | $120K | Hold |
39,826
| – | – | ﹤0.01% | 1382 |
|
|
2019
Q4 | $386K | Buy |
39,826
+1,007
| +3% | +$9.76K | 0.01% | 1214 |
|
|
2019
Q3 | $259K | Buy |
38,819
+695
| +2% | +$4.64K | 0.01% | 1301 |
|
|
2019
Q2 | $276K | Sell |
38,124
-22,225
| -37% | -$161K | 0.01% | 1276 |
|
|
2019
Q1 | $688K | Sell |
60,349
-1,541
| -2% | -$17.6K | 0.01% | 1029 |
|
|
2018
Q4 | $909K | Sell |
61,890
-1,809
| -3% | -$26.6K | 0.02% | 834 |
|
|
2018
Q3 | $1.32M | Buy |
+63,699
| New | +$1.32M | 0.03% | 778 |
|
|
2015
Q1 | – | Sell |
-6,830
| Closed | -$304K | – | 1614 |
|
|
2014
Q4 | $304K | Sell |
6,830
-330
| -5% | -$14.7K | ﹤0.01% | 1393 |
|
|
2014
Q3 | $266K | Hold |
7,160
| – | – | ﹤0.01% | 1417 |
|
|
2014
Q2 | $270K | Sell |
7,160
-5,100
| -42% | -$192K | ﹤0.01% | 1407 |
|
|
2014
Q1 | $533K | Sell |
12,260
-370
| -3% | -$16.1K | ﹤0.01% | 1308 |
|
|
2013
Q4 | $625K | Sell |
12,630
-320
| -2% | -$15.8K | 0.01% | 1281 |
|
|
2013
Q3 | $557K | Buy |
12,950
+10,490
| +426% | +$451K | 0.01% | 1105 |
|
|
2013
Q2 | $118K | Buy |
+2,460
| New | +$118K | ﹤0.01% | 1379 |
|