River Road Asset Management’s Anywhere Real Estate HOUS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-214,428
| Closed | -$4.89M | – | 169 |
|
2018
Q2 | $4.89M | Sell |
214,428
-167,668
| -44% | -$3.82M | 0.1% | 134 |
|
2018
Q1 | $10.4M | Sell |
382,096
-19,289
| -5% | -$526K | 0.21% | 116 |
|
2017
Q4 | $10.6M | Buy |
401,385
+224,818
| +127% | +$5.96M | 0.2% | 108 |
|
2017
Q3 | $5.82M | Sell |
176,567
-459,745
| -72% | -$15.1M | 0.11% | 125 |
|
2017
Q2 | $20.6M | Buy |
636,312
+6,694
| +1% | +$217K | 0.4% | 87 |
|
2017
Q1 | $18.8M | Buy |
629,618
+15,728
| +3% | +$469K | 0.35% | 89 |
|
2016
Q4 | $15.8M | Sell |
613,890
-44,796
| -7% | -$1.15M | 0.3% | 96 |
|
2016
Q3 | $17M | Buy |
658,686
+605,957
| +1,149% | +$15.7M | 0.35% | 91 |
|
2016
Q2 | $1.53M | Buy |
+52,729
| New | +$1.53M | 0.03% | 138 |
|