Captrust Financial Advisors Anywhere Real Estate Inc. Transaction History

Captrust Financial Advisors

$33 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$4.12 - $8.35 $2,080 - $4,216	-505 Reduced 3.8%	12,794 $103,000
Q3 2023 Nov 14, 2023	BUY	$6.13 - $9.04 $6,626 - $9,772	1,081 Added 8.85%	13,299 $85,000
Q2 2023 Aug 14, 2023	BUY	$4.85 - $6.84 $5,912 - $8,337	1,219 Added 11.08%	12,218 $81,000
Q1 2023 May 15, 2023	SELL	$4.5 - $9.4 $42,525 - $88,830	-9,450 Reduced 46.21%	10,999 $58,000
Q4 2022 Feb 15, 2023	BUY	$5.84 - $8.89 $31,109 - $47,357	5,327 Added 35.23%	20,449 $130,000
Q3 2022 Nov 16, 2022	BUY	$8.05 - $12.88 $2,189 - $3,503	272 Added 1.83%	15,122 $123,000
Q2 2022 Aug 23, 2022	SELL	$9.22 - $16.07 $3,512 - $6,122	-381 Reduced 2.5%	14,850 $146,000
Q2 2022 Aug 16, 2022	BUY	$9.22 - $16.07 $7,080 - $12,341	768 Added 5.31%	15,231 $150,000
Q1 2022 May 16, 2022	BUY	$15.0 - $19.07 $58,260 - $74,067	3,884 Added 36.71%	14,463 $227,000
Q4 2021 Feb 14, 2022	SELL	$14.82 - $20.65 $3,319 - $4,625	-224 Reduced 2.07%	10,579 $178,000
Q3 2021 Nov 16, 2021	SELL	$16.37 - $19.11 $294 - $343	-18 Reduced 0.17%	10,803 $189,000
Q2 2021 Aug 16, 2021	SELL	$14.62 - $19.43 $22,134 - $29,417	-1,514 Reduced 12.27%	10,821 $197,000
Q1 2021 May 17, 2021	BUY	$13.09 - $18.25 $122,666 - $171,020	9,371 Added 316.16%	12,335 $187,000
Q4 2020 Feb 16, 2021	BUY	$9.62 - $15.04 $1,779 - $2,782	185 Added 6.66%	2,964 $39,000
Q3 2020 Nov 17, 2020	BUY	$6.86 - $11.48 $1,447 - $2,422	211 Added 8.22%	2,779 $28,000
Q2 2020 Aug 14, 2020	BUY	$2.36 - $8.24 $6,060 - $21,160	2,568 New	2,568 $19,000
Q4 2019 Feb 14, 2020	SELL	$6.51 - $10.95 $3,124 - $5,256	-480 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$6.55 - $13.11 $3,144 - $6,292	480 New	480 $3,000

Others Institutions Holding HOUS

# of Institutions

219

Shares Held

102M

Call Options Held

1.64M

Put Options Held

382K

Black Rock Inc. New York, NY

10.9M
Shares

$34.9 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

10.3M
Shares

$33 Million
0.0% of portfolio
Angelo Gordon & Co., L.P. New York, NY

9.69M
Shares

$31.1 Million
36.16% of portfolio
Dimensional Fund Advisors LP Austin, TX

5.43M
Shares

$17.4 Million
0.01% of portfolio
D. E. Shaw & Co., Inc. New York, NY

4.91M
Shares

$15.8 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 $367M
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 Captrust Financial Advisors, based on Form 13F filings with the SEC.

News

Stay updated on Captrust Financial Advisors with notifications on news.

Account