Treasurer of the State of North Carolina’s Anywhere Real Estate HOUS Stock Holding History

Treasurer of the State of North Carolina’s Portfolio HOUS Stock Details HOUS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-58,026	Closed	-$661K	–	1015
2019 Q1	$661K	Buy	58,026 +492	+0.9%	+$7.58K	﹤0.01%	953
2018 Q4	$845K	Sell	57,534 -2,516	-4%	-$45.8K	0.01%	932
2018 Q3	$1.24M	Buy	60,050 +20,007	+50%	+$436K	0.01%	924
2018 Q2	$913K	Buy	40,043 +14,284	+55%	+$356K	0.01%	890
2018 Q1	$703K	Buy	+25,759	New	+$676K	0.02%	728

Other funds holding HOUS

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

EIG

EdgePoint Investment Group Toronto, Ontario, Canada $12.5B AUM 31.7% 1-Year Est. Return

SAM

Southeastern Asset Management Memphis, Tennessee $2.03B AUM 7.06% 1-Year Est. Return

TCG

Tremblant Capital Group West Palm Beach, Florida $3.11B AUM 18.12% 1-Year Est. Return

OFM

Okumus Fund Management Grand Cayman, Cayman Islands $48.7M AUM 70.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Treasurer of the State of North Carolina's HOUS Position: Q2 2019 in Review

Treasurer of the State of North Carolina sold out of Anywhere Real Estate (HOUS) in Q2 2019, closing a stake of 58,026 shares — an estimated $661K sold.

Treasurer of the State of North Carolina first reported a position in HOUS in Q1 2018 and held it in 5 quarters. The position peaked at $1.24M in Q3 2018. 222 funds tracked by Wall St. Rank hold HOUS as of Q2 2019.

Treasurer of the State of North Carolina reported no remaining Anywhere Real Estate position as of Q2 2019 after selling out during the quarter.
Treasurer of the State of North Carolina sold 58,026 Anywhere Real Estate shares in Q2 2019, an estimated $661K.
Treasurer of the State of North Carolina first reported a position in Anywhere Real Estate in Q1 2018 and held it in 5 quarters.
Treasurer of the State of North Carolina's Anywhere Real Estate position peaked at $1.24M in Q3 2018.
222 funds tracked by Wall St. Rank held Anywhere Real Estate as of Q2 2019.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2019, filed 23 Aug 2019.