OppenheimerFunds’s Anywhere Real Estate HOUS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2019
Q1
$1.35M Buy
118,418
+34,540
+41% +$394K ﹤0.01% 963
2018
Q4
$1.23M Sell
83,878
-1,164
-1% -$17.1K ﹤0.01% 976
2018
Q3
$1.76M Sell
85,042
-992,103
-92% -$20.5M ﹤0.01% 934
2018
Q2
$24.6M Buy
1,077,145
+20,065
+2% +$457K 0.03% 530
2018
Q1
$28.8M Sell
1,057,080
-883,927
-46% -$24.1M 0.04% 464
2017
Q4
$51.4M Buy
1,941,007
+38,321
+2% +$1.02M 0.06% 301
2017
Q3
$62.7M Buy
1,902,686
+208,370
+12% +$6.87M 0.08% 270
2017
Q2
$55M Buy
1,694,316
+56,784
+3% +$1.84M 0.07% 278
2017
Q1
$48.8M Buy
1,637,532
+41,384
+3% +$1.23M 0.06% 309
2016
Q4
$41.1M Buy
1,596,148
+944,933
+145% +$24.3M 0.05% 375
2016
Q3
$16.8M Buy
651,215
+563,555
+643% +$14.6M 0.02% 620
2016
Q2
$2.54M Buy
+87,660
New +$2.54M ﹤0.01% 863
2016
Q1
Sell
-155,607
Closed -$5.71M 1708
2015
Q4
$5.71M Buy
155,607
+140
+0.1% +$5.13K 0.01% 806
2015
Q3
$5.85M Buy
+155,467
New +$5.85M 0.01% 802
2013
Q3
Sell
-102,260
Closed -$4.91M 924
2013
Q2
$4.91M Buy
+102,260
New +$4.91M 0.01% 796