Royce & Associates’s Anywhere Real Estate HOUS Stock Holding History

Royce & Associates’s Portfolio HOUS Stock Details HOUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-13,358	Closed	-$85.9K	–	905
2023 Q3	$85.9K	Sell	13,358 -73,484	-85%	-$473K	﹤0.01%	898
2023 Q2	$580K	Sell	86,842 -740,809	-90%	-$4.95M	0.01%	822
2023 Q1	$4.37M	Buy	827,651 +120,283	+17%	+$635K	0.04%	512
2022 Q4	$4.52M	Buy	707,368 +280,516	+66%	+$1.79M	0.05%	490
2022 Q3	$3.46M	Sell	426,852 -26,340	-6%	-$214K	0.04%	530
2022 Q2	$4.46M	Sell	453,192 -226,010	-33%	-$2.22M	0.05%	504
2022 Q1	$10.7M	Sell	679,202 -1,061	-0.2%	-$16.6K	0.09%	340
2021 Q4	$11.4M	Buy	680,263 +11,209	+2%	+$188K	0.09%	364
2021 Q3	$11.7M	Sell	669,054 -120,582	-15%	-$2.11M	0.09%	361
2021 Q2	$14.4M	Sell	789,636 -72,800	-8%	-$1.33M	0.1%	347
2021 Q1	$13M	Buy	862,436 +175,000	+25%	+$2.65M	0.09%	368
2020 Q4	$9.02M	Sell	687,436 -55,784	-8%	-$732K	0.07%	399
2020 Q3	$7.02M	Buy	743,220 +107,500	+17%	+$1.01M	0.08%	387
2020 Q2	$4.71M	Hold	635,720	–	–	0.05%	471
2020 Q1	$1.91M	Sell	635,720 -56,880	-8%	-$171K	0.03%	601
2019 Q4	$6.7M	Buy	692,600 +15,100	+2%	+$146K	0.06%	421
2019 Q3	$4.53M	Buy	677,500 +10,000	+1%	+$66.8K	0.04%	503
2019 Q2	$4.83M	Buy	+667,500	New	+$4.83M	0.04%	501
2018 Q4	–	Sell	-65,246	Closed	-$1.35M	–	1176
2018 Q3	$1.35M	Buy	65,246 +10,000	+18%	+$206K	0.01%	884
2018 Q2	$1.26M	Sell	55,246 -64,864	-54%	-$1.48M	0.01%	902
2018 Q1	$3.28M	Sell	120,110 -58,900	-33%	-$1.61M	0.02%	705
2017 Q4	$4.74M	Hold	179,010	–	–	0.03%	601
2017 Q3	$5.9M	Buy	179,010 +74,410	+71%	+$2.45M	0.04%	530
2017 Q2	$3.39M	Buy	104,600 +17,900	+21%	+$581K	0.02%	712
2017 Q1	$2.58M	Buy	86,700 +67,700	+356%	+$2.02M	0.02%	785
2016 Q4	$489K	Buy	19,000 +9,000	+90%	+$232K	﹤0.01%	1010
2016 Q3	$259K	Buy	+10,000	New	+$259K	﹤0.01%	1033