VM
Valinor Management’s Anywhere Real Estate HOUS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-2,070,792
| Closed | -$67.2M | – | 37 |
|
|
2017
Q2 | $67.2M | Sell |
2,070,792
-938,464
| -31% | -$30.5M | 2.04% | 25 |
|
|
2017
Q1 | $89.6M | Hold |
3,009,256
| – | – | 2.61% | 19 |
|
|
2016
Q4 | $77.4M | Hold |
3,009,256
| – | – | 2.31% | 24 |
|
|
2016
Q3 | $77.8M | Hold |
3,009,256
| – | – | 2.68% | 20 |
|
|
2016
Q2 | $87.3M | Sell |
3,009,256
-43,600
| -1% | -$1.27M | 2.91% | 17 |
|
|
2016
Q1 | $110M | Buy |
3,052,856
+114,800
| +4% | +$4.15M | 3.18% | 16 |
|
|
2015
Q4 | $108M | Buy |
2,938,056
+23,700
| +0.8% | +$869K | 2.96% | 20 |
|
|
2015
Q3 | $110M | Buy |
2,914,356
+628,306
| +27% | +$23.6M | 2.9% | 18 |
|
|
2015
Q2 | $107M | Sell |
2,286,050
-321,956
| -12% | -$15M | 2.84% | 20 |
|
|
2015
Q1 | $119M | Sell |
2,608,006
-150,563
| -5% | -$6.85M | 3.11% | 15 |
|
|
2014
Q4 | $123M | Sell |
2,758,569
-433,234
| -14% | -$19.3M | 3.13% | 12 |
|
|
2014
Q3 | $119M | Sell |
3,191,803
-338,500
| -10% | -$12.6M | 3.3% | 12 |
|
|
2014
Q2 | $133M | Buy |
3,530,303
+1,375,760
| +64% | +$51.9M | 3.64% | 9 |
|
|
2014
Q1 | $93.6M | Buy |
2,154,543
+419,130
| +24% | +$18.2M | 2.87% | 14 |
|
|
2013
Q4 | $85.9M | Buy |
1,735,413
+253,078
| +17% | +$12.5M | 2.84% | 13 |
|
|
2013
Q3 | $63.8M | Buy |
+1,482,335
| New | +$63.8M | 2.34% | 18 |
|