SAM
Southeastern Asset Management’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-3,490,923
| Closed | -$11.5M | – | 44 |
|
|
2024
Q4 | $11.5M | Hold |
3,490,923
| – | – | 0.54% | 32 |
|
|
2024
Q3 | $17.7M | Sell |
3,490,923
-2,267,111
| -39% | -$11.5M | 0.84% | 31 |
|
|
2024
Q2 | $19.1M | Buy |
5,758,034
+9,174
| +0.2% | +$30.4K | 0.83% | 35 |
|
|
2024
Q1 | $35.5M | Hold |
5,748,860
| – | – | 1.37% | 29 |
|
|
2023
Q4 | $46.6M | Hold |
5,748,860
| – | – | 1.79% | 24 |
|
|
2023
Q3 | $37M | Hold |
5,748,860
| – | – | 1.37% | 27 |
|
|
2023
Q2 | $38.4M | Sell |
5,748,860
-996,921
| -15% | -$6.66M | 1.35% | 28 |
|
|
2023
Q1 | $35.6M | Buy |
6,745,781
+201,824
| +3% | +$1.07M | 1.2% | 29 |
|
|
2022
Q4 | $41.8M | Sell |
6,543,957
-4,035,619
| -38% | -$25.8M | 1.47% | 23 |
|
|
2022
Q3 | $85.8M | Sell |
10,579,576
-784,137
| -7% | -$6.36M | 2.16% | 21 |
|
|
2022
Q2 | $112M | Buy |
11,363,713
+784,137
| +7% | +$7.71M | 2.36% | 18 |
|
|
2022
Q1 | $166M | Sell |
10,579,576
-1,327,344
| -11% | -$20.8M | 2.93% | 15 |
|
|
2021
Q4 | $200M | Buy |
11,906,920
+897,905
| +8% | +$15.1M | 3.36% | 13 |
|
|
2021
Q3 | $193M | Buy |
11,009,015
+2,316,975
| +27% | +$40.6M | 3.66% | 13 |
|
|
2021
Q2 | $158M | Sell |
8,692,040
-66,943
| -0.8% | -$1.22M | 3.18% | 15 |
|
|
2021
Q1 | $133M | Hold |
8,758,983
| – | – | 2.83% | 15 |
|
|
2020
Q4 | $115M | Sell |
8,758,983
-8,274
| -0.1% | -$109K | 2.57% | 17 |
|
|
2020
Q3 | $82.8M | Sell |
8,767,257
-2,912,859
| -25% | -$27.5M | 2.13% | 16 |
|
|
2020
Q2 | $86.6M | Sell |
11,680,116
-4,896,817
| -30% | -$36.3M | 2.16% | 19 |
|
|
2020
Q1 | $49.9M | Hold |
16,576,933
| – | – | 1.19% | 25 |
|
|
2019
Q4 | $160M | Hold |
16,576,933
| – | – | 2.67% | 14 |
|
|
2019
Q3 | $111M | Buy |
16,576,933
+3,398,238
| +26% | +$22.7M | 1.93% | 19 |
|
|
2019
Q2 | $95.4M | Buy |
13,178,695
+2,859,879
| +28% | +$20.7M | 1.57% | 21 |
|
|
2019
Q1 | $118M | Buy |
10,318,816
+803,203
| +8% | +$9.16M | 1.7% | 21 |
|
|
2018
Q4 | $140M | Hold |
9,515,613
| – | – | 1.99% | 20 |
|
|
2018
Q3 | $196M | Buy |
9,515,613
+1,823,503
| +24% | +$37.6M | 2.36% | 13 |
|
|
2018
Q2 | $175M | Buy |
7,692,110
+1,160,267
| +18% | +$26.5M | 1.96% | 16 |
|
|
2018
Q1 | $178M | Buy |
6,531,843
+1,088,788
| +20% | +$29.7M | 2.18% | 13 |
|
|
2017
Q4 | $144M | Buy |
+5,443,055
| New | +$144M | 1.79% | 18 |
|