Apg Asset Management N.V. Anywhere Real Estate Inc. Transaction History

Apg Asset Management N.V.

$15.7 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$4.85 - $6.84 $248,319 - $350,208	51,200 New	51,200 $342,000
Q2 2022 Aug 12, 2022	SELL	$9.22 - $16.07 $1.69 Million - $2.95 Million	-183,700 Closed	0 $0
Q1 2022 May 12, 2022	BUY	$15.0 - $19.07 $1.47 Million - $1.86 Million	97,700 Added 113.6%	183,700 $2.59 Million
Q4 2021 Feb 11, 2022	BUY	$14.82 - $20.65 $490,542 - $683,515	33,100 Added 62.57%	86,000 $1.27 Million
Q3 2021 Nov 15, 2021	BUY	$16.37 - $19.11 $865,973 - $1.01 Million	52,900 New	52,900 $801,000
Q1 2021 May 14, 2021	SELL	$13.09 - $18.25 $619,157 - $863,225	-47,300 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$9.62 - $15.04 $548,695 - $857,836	-57,037 Reduced 54.67%	47,300 $507,000
Q3 2020 Nov 12, 2020	SELL	$6.86 - $11.48 $281,260 - $470,680	-41,000 Reduced 28.21%	104,337 $840,000
Q2 2020 Aug 14, 2020	SELL	$2.36 - $8.24 $1.82 Million - $6.37 Million	-772,463 Reduced 84.16%	145,337 $959,000
Q1 2020 May 14, 2020	BUY	$2.29 - $13.11 $1.15 Million - $6.57 Million	500,900 Added 120.15%	917,800 $9.32 Million
Q4 2019 Feb 13, 2020	SELL	$6.51 - $10.95 $764,794 - $1.29 Million	-117,480 Reduced 21.98%	416,900 $3.6 Million
Q3 2019 Nov 08, 2019	SELL	$4.48 - $6.87 $773,337 - $1.19 Million	-172,620 Reduced 24.42%	534,380 $3.27 Million
Q2 2019 Aug 13, 2019	SELL	$6.55 - $13.11 $1.38 Million - $2.76 Million	-210,800 Reduced 22.97%	707,000 $4.5 Million
Q1 2019 May 14, 2019	BUY	$11.23 - $18.4 $1.57 Million - $2.57 Million	139,800 Added 17.97%	917,800 $9.32 Million
Q4 2018 Feb 13, 2019	SELL	$14.68 - $20.64 $12.8 Million - $18 Million	-871,100 Reduced 52.82%	778,000 $9.99 Million
Q3 2018 Nov 09, 2018	SELL	$19.81 - $23.96 $9.2 Million - $11.1 Million	-464,600 Reduced 21.98%	1,649,100 $29.3 Million
Q2 2018 Aug 13, 2018	SELL	$22.73 - $27.65 $7.47 Million - $9.09 Million	-328,700 Reduced 13.46%	2,113,700 $41.3 Million
Q1 2018 May 14, 2018	SELL	$23.97 - $27.75 $3.16 Million - $3.65 Million	-131,700 Reduced 5.12%	2,442,400 $54.2 Million
Q4 2017 Jan 24, 2018	BUY	$26.06 - $34.06 $20.5 Million - $26.8 Million	788,200 Added 44.13%	2,574,100 $56.8 Million
Q3 2017 Oct 19, 2017	BUY	$32.95 - $34.97 $58.8 Million - $62.5 Million	1,785,900	1,785,900 $58.8 Million

Others Institutions Holding HOUS

# of Institutions

218

Shares Held

102M

Call Options Held

1.52M

Put Options Held

382K

Black Rock Inc. New York, NY

10.9M
Shares

$43.3 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$40.9 Million
0.0% of portfolio
Angelo Gordon & Co., L.P. New York, NY

9.69M
Shares

$38.6 Million
36.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.43M
Shares

$21.6 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.91M
Shares

$19.5 Million
0.02% of portfolio

View Full List

About Anywhere Real Estate Inc.

Ticker HOUS
Exchange NYSE
Sector Real Estate
Industry Real Estate Services
Shares Outstandng 114,376,000
Market Cap $455M
Description
Anywhere Real Estate Inc., through its subsidiaries, provides residential real estate services. It operates through three segments: Realogy Franchise Group, and Realogy Brokerage Group. The Realogy Franchise Group segment franchises its residential real estate brokerages under the Century 21, Coldwell Banker, Coldwell Banker Commercial, Corcoran...

More about HOUS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Apg Asset Management N.V., based on Form 13F filings with the SEC.

News

Stay updated on Apg Asset Management N.V. with notifications on news.

Account