Parametric Portfolio Associates’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $6.23M | Buy |
397,298
+29,453
| +8% | +$462K | ﹤0.01% | 1705 |
|
|
2021
Q4 | $6.18M | Sell |
367,845
-40,427
| -10% | -$680K | ﹤0.01% | 1709 |
|
|
2021
Q3 | $7.16M | Sell |
408,272
-692,101
| -63% | -$12.1M | ﹤0.01% | 1581 |
|
|
2021
Q2 | $20M | Sell |
1,100,373
-364,956
| -25% | -$6.65M | 0.01% | 953 |
|
|
2021
Q1 | $22.2M | Buy |
1,465,329
+42,882
| +3% | +$649K | 0.01% | 1082 |
|
|
2020
Q4 | $18.7M | Buy |
1,422,447
+342,601
| +32% | +$4.5M | 0.01% | 1099 |
|
|
2020
Q3 | $10.2M | Buy |
1,079,846
+378,643
| +54% | +$3.57M | 0.01% | 1377 |
|
|
2020
Q2 | $5.2M | Buy |
701,203
+67,080
| +11% | +$497K | ﹤0.01% | 1851 |
|
|
2020
Q1 | $1.91M | Sell |
634,123
-428,482
| -40% | -$1.29M | ﹤0.01% | 2404 |
|
|
2019
Q4 | $10.3M | Buy |
1,062,605
+54,554
| +5% | +$528K | 0.01% | 1501 |
|
|
2019
Q3 | $6.73M | Buy |
1,008,051
+205,174
| +26% | +$1.37M | 0.01% | 1788 |
|
|
2019
Q2 | $5.81M | Buy |
802,877
+329,035
| +69% | +$2.38M | ﹤0.01% | 1906 |
|
|
2019
Q1 | $5.4M | Buy |
473,842
+21,353
| +5% | +$243K | ﹤0.01% | 1937 |
|
|
2018
Q4 | $6.64M | Buy |
452,489
+221,444
| +96% | +$3.25M | 0.01% | 1664 |
|
|
2018
Q3 | $4.77M | Buy |
231,045
+81,368
| +54% | +$1.68M | ﹤0.01% | 2053 |
|
|
2018
Q2 | $3.41M | Sell |
149,677
-54,407
| -27% | -$1.24M | ﹤0.01% | 2271 |
|
|
2018
Q1 | $5.57M | Sell |
204,084
-9,428
| -4% | -$257K | 0.01% | 1796 |
|
|
2017
Q4 | $5.66M | Sell |
213,512
-88,478
| -29% | -$2.34M | 0.01% | 1812 |
|
|
2017
Q3 | $9.95M | Sell |
301,990
-18,817
| -6% | -$620K | 0.01% | 1261 |
|
|
2017
Q2 | $10.4M | Sell |
320,807
-62,012
| -16% | -$2.01M | 0.01% | 1149 |
|
|
2017
Q1 | $11.4M | Sell |
382,819
-26,987
| -7% | -$804K | 0.02% | 1027 |
|
|
2016
Q4 | $10.5M | Buy |
409,806
+157,212
| +62% | +$4.04M | 0.01% | 996 |
|
|
2016
Q3 | $6.53M | Buy |
252,594
+68,398
| +37% | +$1.77M | 0.01% | 1311 |
|
|
2016
Q2 | $5.35M | Buy |
184,196
+55,462
| +43% | +$1.61M | 0.01% | 1466 |
|
|
2016
Q1 | $4.65M | Buy |
128,734
+20,593
| +19% | +$744K | 0.01% | 1636 |
|
|
2015
Q4 | $3.97M | Buy |
108,141
+758
| +0.7% | +$27.8K | 0.01% | 1590 |
|
|
2015
Q3 | $4.04M | Buy |
107,383
+10,961
| +11% | +$412K | 0.01% | 1299 |
|
|
2015
Q2 | $4.51M | Sell |
96,422
-16,152
| -14% | -$755K | 0.01% | 1445 |
|
|
2015
Q1 | $5.12M | Buy |
112,574
+18,765
| +20% | +$853K | 0.01% | 1282 |
|
|
2014
Q4 | $4.17M | Sell |
93,809
-13,138
| -12% | -$585K | 0.01% | 1411 |
|
|
2014
Q3 | $3.98M | Buy |
106,947
+26,165
| +32% | +$973K | 0.01% | 1398 |
|
|
2014
Q2 | $3.05M | Buy |
80,782
+10,699
| +15% | +$403K | 0.01% | 1664 |
|
|
2014
Q1 | $3.05M | Buy |
70,083
+2,118
| +3% | +$92K | 0.01% | 1605 |
|
|
2013
Q4 | $3.36M | Buy |
67,965
+35,131
| +107% | +$1.74M | 0.01% | 1474 |
|
|
2013
Q3 | $1.41M | Buy |
32,834
+6,494
| +25% | +$279K | ﹤0.01% | 2261 |
|
|
2013
Q2 | $1.27M | Buy |
+26,340
| New | +$1.27M | ﹤0.01% | 2226 |
|