OMERS Administration Corp’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-15,800
| Closed | -$52.3K | – | 976 |
|
2024
Q2 | $52.3K | Buy |
+15,800
| New | +$52.3K | ﹤0.01% | 962 |
|
2018
Q1 | – | Sell |
-85,800
| Closed | -$2.27M | – | 459 |
|
2017
Q4 | $2.27M | Buy |
85,800
+76,400
| +813% | +$2.02M | 0.02% | 234 |
|
2017
Q3 | $310K | Buy |
+9,400
| New | +$310K | ﹤0.01% | 386 |
|
2016
Q1 | – | Sell |
-23,600
| Closed | -$865K | – | 588 |
|
2015
Q4 | $865K | Sell |
23,600
-19,700
| -45% | -$722K | 0.02% | 296 |
|
2015
Q3 | $1.63M | Sell |
43,300
-116,300
| -73% | -$4.38M | 0.05% | 205 |
|
2015
Q2 | $7.46M | Sell |
159,600
-13,300
| -8% | -$621K | 0.3% | 92 |
|
2015
Q1 | $7.86M | Sell |
172,900
-27,100
| -14% | -$1.23M | 0.29% | 82 |
|
2014
Q4 | $8.9M | Sell |
200,000
-39,700
| -17% | -$1.77M | 0.27% | 85 |
|
2014
Q3 | $8.92M | Buy |
239,700
+52,500
| +28% | +$1.95M | 0.27% | 90 |
|
2014
Q2 | $7.06M | Buy |
+187,200
| New | +$7.06M | 0.23% | 91 |
|