O'Shaughnessy Asset Management’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
2022 Q3	–	Sell	-19,631	Closed	-$193K	–	1363
2022 Q2	$193K	Sell	19,631 -7,531	-28%	-$88.7K	﹤0.01%	1048
2022 Q1	$426K	Buy	27,162 +10,363	+62%	+$173K	0.01%	769
2021 Q4	$282K	Buy	16,799 +2,169	+15%	+$37.7K	0.01%	897
2021 Q3	$257K	Buy	14,630 +9,876	+208%	+$174K	0.01%	922
2021 Q2	$87K	Buy	+4,754	New	+$81.2K	﹤0.01%	1358
2020 Q1	–	Sell	-6,856	Closed	-$66K	–	1510
2019 Q4	$66K	Buy	+6,856	New	+$62.9K	﹤0.01%	899
2019 Q2	–	Sell	-65	Closed	-$1K	–	1083
2019 Q1	$1K	Hold	65	–	–	﹤0.01%	881
2018 Q4	$1K	Hold	65	–	–	﹤0.01%	893
2018 Q3	$1K	Buy	65 +13	+25%	+$283	﹤0.01%	870
2018 Q2	$1K	Sell	52 -1	-2%	-$25	﹤0.01%	861
2018 Q1	$1K	Sell	53 -117,212	-100%	-$3.08M	﹤0.01%	878
2017 Q4	$3.11M	Sell	117,265 -12,937	-10%	-$375K	0.07%	153
2017 Q3	$4.29M	Sell	130,202 -1,582	-1%	-$53.5K	0.1%	132
2017 Q2	$4.28M	Buy	131,784 +51,793	+65%	+$1.57M	0.1%	134
2017 Q1	$2.38M	Buy	79,991 +79,955	+222,097%	+$2.17M	0.06%	184
2016 Q4	$1K	Buy	+36	New	+$891	﹤0.01%	876