Rockefeller Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-169
| Closed | -$1K | – | 2832 |
|
|
2022
Q4 | $1K | Buy |
169
+25
| +17% | +$148 | ﹤0.01% | 3692 |
|
|
2022
Q3 | $1K | Sell |
144
-30
| -17% | -$208 | ﹤0.01% | 3725 |
|
|
2022
Q2 | $1K | Sell |
174
-39
| -18% | -$224 | ﹤0.01% | 3956 |
|
|
2022
Q1 | $3K | Sell |
213
-53
| -20% | -$746 | ﹤0.01% | 3504 |
|
|
2021
Q4 | $4K | Sell |
266
-260
| -49% | -$3.91K | ﹤0.01% | 3351 |
|
|
2021
Q3 | $9K | Buy |
526
+382
| +265% | +$6.54K | ﹤0.01% | 2931 |
|
|
2021
Q2 | $2K | Sell |
144
-91
| -39% | -$1.26K | ﹤0.01% | 3248 |
|
|
2021
Q1 | $3K | Buy |
235
+91
| +63% | +$1.16K | ﹤0.01% | 3022 |
|
|
2020
Q4 | $1K | Hold |
144
| – | – | ﹤0.01% | 2724 |
|
|
2020
Q3 | $1K | Buy |
144
+70
| +95% | +$486 | ﹤0.01% | 2483 |
|
|
2020
Q2 | $1K | Buy |
74
+57
| +335% | +$770 | ﹤0.01% | 2452 |
|
|
2020
Q1 | $0 | Hold |
17
| – | – | ﹤0.01% | 2413 |
|
|
2019
Q4 | $0 | Hold |
17
| – | – | ﹤0.01% | 2119 |
|
|
2019
Q3 | $0 | Sell |
17
-15
| -47% | – | ﹤0.01% | 1948 |
|
|
2019
Q2 | $0 | Sell |
32
-11
| -26% | – | ﹤0.01% | 1791 |
|
|
2019
Q1 | $0 | Buy |
+43
| New | – | ﹤0.01% | 1926 |
|