Norges Bank’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-394,158
| Closed | -$1.3M | – | 1888 |
|
|
2024
Q2 | $1.3M | Buy |
394,158
+26,359
| +7% | +$123K | ﹤0.01% | 1791 |
|
|
2024
Q1 | $2.27M | Sell |
367,799
-248,765
| -40% | -$1.64M | ﹤0.01% | 1725 |
|
|
2023
Q4 | $5M | Sell |
616,564
-121,359
| -16% | -$688K | ﹤0.01% | 1672 |
|
|
2023
Q3 | $4.74M | Sell |
737,923
-98,659
| -12% | -$718K | ﹤0.01% | 1683 |
|
|
2023
Q2 | $5.59M | Sell |
836,582
-129,535
| -13% | -$777K | ﹤0.01% | 1692 |
|
|
2023
Q1 | $5.1M | Sell |
966,117
-115,741
| -11% | -$789K | ﹤0.01% | 1749 |
|
|
2022
Q4 | $6.91M | Hold |
1,081,858
| – | – | ﹤0.01% | 1682 |
|
|
2022
Q3 | $8.77M | Buy |
1,081,858
+52,798
| +5% | +$541K | ﹤0.01% | 1589 |
|
|
2022
Q2 | $10.1M | Sell |
1,029,060
-96,236
| -9% | -$1.13M | ﹤0.01% | 1553 |
|
|
2022
Q1 | $17.6M | Sell |
1,125,296
-80,756
| -7% | -$1.35M | ﹤0.01% | 1461 |
|
|
2021
Q4 | $20.3M | Sell |
1,206,052
-42,280
| -3% | -$736K | ﹤0.01% | 1468 |
|
|
2021
Q3 | $21.9M | Sell |
1,248,332
-31,007
| -2% | -$546K | ﹤0.01% | 1431 |
|
|
2021
Q2 | $23.3M | Sell |
1,279,339
-84,633
| -6% | -$1.45M | 0.01% | 1443 |
|
|
2021
Q1 | $20.6M | Sell |
1,363,972
-266,549
| -16% | -$4.24M | ﹤0.01% | 1530 |
|
|
2020
Q4 | $21.4M | Hold |
1,630,521
| – | – | 0.01% | 1514 |
|
|
2020
Q3 | $15.4M | Sell |
1,630,521
-163,546
| -9% | -$1.57M | ﹤0.01% | 1576 |
|
|
2020
Q2 | $13.3M | Buy |
1,794,067
+199,131
| +12% | +$1.03M | ﹤0.01% | 1635 |
|
|
2020
Q1 | $4.8M | Hold |
1,594,936
| – | – | ﹤0.01% | 1830 |
|
|
2019
Q4 | $15.4M | Hold |
1,594,936
| – | – | ﹤0.01% | 1663 |
|
|
2019
Q3 | $10.7M | Buy |
1,594,936
+148,685
| +10% | +$858K | ﹤0.01% | 1754 |
|
|
2019
Q2 | $10.5M | Hold |
1,446,251
| – | – | ﹤0.01% | 1779 |
|
|
2019
Q1 | $16.5M | Buy |
1,446,251
+126,656
| +10% | +$1.95M | 0.01% | 1609 |
|
|
2018
Q4 | $19.4M | Hold |
1,319,595
| – | – | 0.01% | 1421 |
|
|
2018
Q3 | $27.2M | Hold |
1,319,595
| – | – | 0.01% | 1333 |
|
|
2018
Q2 | $30.1M | Hold |
1,319,595
| – | – | 0.01% | 1234 |
|
|
2018
Q1 | $36M | Hold |
1,319,595
| – | – | 0.01% | 1010 |
|
|
2017
Q4 | $35M | Sell |
1,319,595
-268,575
| -17% | -$7.79M | 0.01% | 1059 |
|
|
2017
Q3 | $52.3M | Hold |
1,588,170
| – | – | 0.02% | 749 |
|
|
2017
Q2 | $51.5M | Sell |
1,588,170
-66,531
| -4% | -$2.01M | 0.02% | 724 |
|
|
2017
Q1 | $49.3M | Sell |
1,654,701
-169,887
| -9% | -$4.62M | 0.02% | 704 |
|
|
2016
Q4 | $46.9M | Buy |
1,824,588
+800,520
| +78% | +$19.8M | 0.02% | 705 |
|
|
2016
Q3 | $25.3M | Sell |
1,024,068
-78,511
| -7% | -$2.18M | 0.01% | 1070 |
|
|
2016
Q2 | $32M | Buy |
1,102,579
+44,086
| +4% | +$1.45M | 0.02% | 892 |
|
|
2016
Q1 | $38.2M | Hold |
1,058,493
| – | – | 0.02% | 756 |
|
|
2015
Q4 | $38.8M | Hold |
1,058,493
| – | – | 0.02% | 738 |
|
|
2015
Q3 | $39.8M | Hold |
1,058,493
| – | – | 0.02% | 697 |
|
|
2015
Q2 | $49.5M | Sell |
1,058,493
-105,261
| -9% | -$4.89M | 0.02% | 643 |
|
|
2015
Q1 | $52.9M | Sell |
1,163,754
-1,150
| -0.1% | -$52.9K | 0.03% | 629 |
|
|
2014
Q4 | $51.8M | Hold |
1,164,904
| – | – | 0.03% | 628 |
|
|
2014
Q3 | $43.3M | Sell |
1,164,904
-1,164,904
| -50% | -$45.6M | 0.02% | 684 |
|
|
2014
Q2 | $87.9M | Buy |
2,329,808
+1,260,431
| +118% | +$48.9M | 0.02% | 684 |
|
|
2014
Q1 | $46.5M | Hold |
1,069,377
| – | – | 0.03% | 615 |
|
|
2013
Q4 | $52.9M | Hold |
1,069,377
| – | – | 0.03% | 538 |
|
|
2013
Q3 | $46M | Buy |
1,069,377
+360,434
| +51% | +$16.3M | 0.03% | 611 |
|
|
2013
Q2 | $34.1M | Buy |
+708,943
| New | +$34.8M | 0.02% | 709 |
|
Other funds holding HOUS
AGC
SAM
SSP
