RiverPark Advisors’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 |
-26,900
| Closed | -$613K | – | 56 |
|
|
2018
Q2 | $613K | Sell |
26,900
-23,300
| -46% | -$531K | 0.12% | 68 |
|
|
2018
Q1 | $1.37M | Hold |
50,200
| – | – | 0.26% | 61 |
|
|
2017
Q4 | $1.33M | Sell |
50,200
-31,842
| -39% | -$844K | 0.19% | 65 |
|
|
2017
Q3 | $2.7M | Sell |
82,042
-11,342
| -12% | -$374K | 0.36% | 41 |
|
|
2017
Q2 | $3.03M | Hold |
93,384
| – | – | 0.35% | 40 |
|
|
2017
Q1 | $2.78M | Sell |
93,384
-61,594
| -40% | -$1.83M | 0.18% | 43 |
|
|
2016
Q4 | $3.99M | Sell |
154,978
-250,383
| -62% | -$6.44M | 2.1% | 19 |
|
|
2016
Q3 | $10.5M | Buy |
405,361
+88,104
| +28% | +$2.28M | 2.28% | 20 |
|
|
2016
Q2 | $9.21M | Buy |
317,257
+53,200
| +20% | +$1.54M | 4.51% | 2 |
|
|
2016
Q1 | $9.54M | Buy |
264,057
+13,858
| +6% | +$500K | 4.48% | 3 |
|
|
2015
Q4 | $9.18M | Hold |
250,199
| – | – | 4.22% | 4 |
|
|
2015
Q3 | $9.42M | Buy |
250,199
+54,310
| +28% | +$2.04M | 4.52% | 3 |
|
|
2015
Q2 | $9.15M | Hold |
195,889
| – | – | 4.64% | 3 |
|
|
2015
Q1 | $8.91M | Sell |
195,889
-10,886
| -5% | -$495K | 4.93% | 3 |
|
|
2014
Q4 | $9.2M | Sell |
206,775
-69,552
| -25% | -$3.09M | 5.17% | 2 |
|
|
2014
Q3 | $10.3M | Buy |
276,327
+3,861
| +1% | +$144K | 5.15% | 2 |
|
|
2014
Q2 | $10.3M | Buy |
272,466
+60,303
| +28% | +$2.27M | 4.66% | 2 |
|
|
2014
Q1 | $9.22M | Buy |
212,163
+23,180
| +12% | +$1.01M | 4.7% | 3 |
|
|
2013
Q4 | $9.35M | Buy |
188,983
+18,285
| +11% | +$905K | 6.18% | 2 |
|
|
2013
Q3 | $7.34M | Buy |
170,698
+37,945
| +29% | +$1.63M | 5.45% | 3 |
|
|
2013
Q2 | $6.38M | Buy |
+132,753
| New | +$6.38M | 5.49% | 4 |
|