SMDAM
Sumitomo Mitsui DS Asset Management’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-9,612
| Closed | -$248K | – | 759 |
|
|
2016
Q3 | $248K | Hold |
9,612
| – | – | 0.01% | 711 |
|
|
2016
Q2 | $278K | Buy |
9,612
+333
| +4% | +$9.63K | 0.01% | 681 |
|
|
2016
Q1 | $335K | Buy |
9,279
+97
| +1% | +$3.5K | 0.01% | 659 |
|
|
2015
Q4 | $336K | Sell |
9,182
-1,000
| -10% | -$36.6K | 0.01% | 652 |
|
|
2015
Q3 | $383K | Hold |
10,182
| – | – | 0.01% | 642 |
|
|
2015
Q2 | $475K | Hold |
10,182
| – | – | 0.02% | 641 |
|
|
2015
Q1 | $463K | Sell |
10,182
-913
| -8% | -$41.5K | 0.01% | 640 |
|
|
2014
Q4 | $493K | Sell |
11,095
-1,799
| -14% | -$79.9K | 0.02% | 644 |
|
|
2014
Q3 | $479K | Sell |
12,894
-1,639
| -11% | -$60.9K | 0.01% | 652 |
|
|
2014
Q2 | $548K | Buy |
14,533
+50
| +0.3% | +$1.89K | 0.02% | 660 |
|
|
2014
Q1 | $629K | Sell |
14,483
-490
| -3% | -$21.3K | 0.02% | 638 |
|
|
2013
Q4 | $740K | Sell |
14,973
-2,639
| -15% | -$130K | 0.02% | 610 |
|
|
2013
Q3 | $757K | Buy |
17,612
+4,102
| +30% | +$176K | 0.02% | 587 |
|
|
2013
Q2 | $649K | Buy |
+13,510
| New | +$649K | 0.02% | 612 |
|