Oregon Public Employees Retirement Fund’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
Q2 | – | Sell |
-29,558
| Closed | -$183K | – | 1517 |
|
|
2024
Q1 | $183K | Sell |
29,558
-2,700
| -8% | -$16.7K | ﹤0.01% | 1437 |
|
|
2023
Q4 | $262K | Sell |
32,258
-600
| -2% | -$4.87K | ﹤0.01% | 1405 |
|
|
2023
Q3 | $211K | Sell |
32,858
-1,600
| -5% | -$10.3K | ﹤0.01% | 1550 |
|
|
2023
Q2 | $230K | Sell |
34,458
-900
| -3% | -$6.01K | ﹤0.01% | 1556 |
|
|
2023
Q1 | $187K | Sell |
35,358
-1,051
| -3% | -$5.55K | ﹤0.01% | 1593 |
|
|
2022
Q4 | $233K | Sell |
36,409
-1,578
| -4% | -$10.1K | ﹤0.01% | 1545 |
|
|
2022
Q3 | $308K | Sell |
37,987
-777
| -2% | -$6.3K | ﹤0.01% | 1439 |
|
|
2022
Q2 | $381K | Sell |
38,764
-5,300
| -12% | -$52.1K | 0.01% | 1235 |
|
|
2022
Q1 | $691K | Sell |
44,064
-510
| -1% | -$8K | 0.01% | 1267 |
|
|
2021
Q4 | $749K | Sell |
44,574
-2,100
| -4% | -$35.3K | 0.01% | 1146 |
|
|
2021
Q3 | $819K | Sell |
46,674
-200
| -0.4% | -$3.51K | 0.01% | 1100 |
|
|
2021
Q2 | $854K | Hold |
46,874
| – | – | 0.01% | 1106 |
|
|
2021
Q1 | $709K | Buy |
46,874
+900
| +2% | +$13.6K | 0.01% | 1178 |
|
|
2020
Q4 | $603K | Sell |
45,974
-726
| -2% | -$9.52K | 0.01% | 1163 |
|
|
2020
Q3 | $441K | Buy |
46,700
+900
| +2% | +$8.5K | 0.01% | 1169 |
|
|
2020
Q2 | $339K | Hold |
45,800
| – | – | 0.01% | 1247 |
|
|
2020
Q1 | $138K | Hold |
45,800
| – | – | ﹤0.01% | 1425 |
|
|
2019
Q4 | $443K | Hold |
45,800
| – | – | 0.01% | 1252 |
|
|
2019
Q3 | $306K | Sell |
45,800
-9,981
| -18% | -$66.7K | ﹤0.01% | 1414 |
|
|
2019
Q2 | $404K | Buy |
55,781
+8,609
| +18% | +$62.4K | 0.01% | 1343 |
|
|
2019
Q1 | $538K | Sell |
47,172
-1,722
| -4% | -$19.6K | 0.01% | 1226 |
|
|
2018
Q4 | $718K | Buy |
48,894
+38,265
| +360% | +$562K | 0.01% | 1055 |
|
|
2018
Q3 | $219K | Buy |
+10,629
| New | +$219K | ﹤0.01% | 1082 |
|
|
2016
Q3 | – | Sell |
-1,300
| Closed | -$38K | – | 950 |
|
|
2016
Q2 | $38K | Hold |
1,300
| – | – | ﹤0.01% | 1000 |
|
|
2016
Q1 | $47K | Hold |
1,300
| – | – | ﹤0.01% | 996 |
|
|
2015
Q4 | $48K | Buy |
1,300
+100
| +8% | +$3.69K | ﹤0.01% | 1006 |
|
|
2015
Q3 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 1005 |
|
|
2015
Q2 | $56K | Buy |
1,200
+100
| +9% | +$4.67K | ﹤0.01% | 1007 |
|
|
2015
Q1 | $50K | Hold |
1,100
| – | – | ﹤0.01% | 999 |
|
|
2014
Q4 | $49K | Sell |
1,100
-100
| -8% | -$4.46K | ﹤0.01% | 1004 |
|
|
2014
Q3 | $45K | Hold |
1,200
| – | – | ﹤0.01% | 1004 |
|
|
2014
Q2 | $45K | Buy |
1,200
+500
| +71% | +$18.8K | ﹤0.01% | 996 |
|
|
2014
Q1 | $30K | Hold |
700
| – | – | ﹤0.01% | 1000 |
|
|
2013
Q4 | $35K | Buy |
+700
| New | +$35K | ﹤0.01% | 998 |
|