Oregon Public Employees Retirement Fund Anywhere Real Estate Inc. Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 02, 2024	SELL	$5.11 - $7.89 $13,797 - $21,303	-2,700 Reduced 8.37%	29,558 $182,000
Q4 2023 Feb 12, 2024	SELL	$4.12 - $8.35 $2,472 - $5,010	-600 Reduced 1.83%	32,258 $261,000
Q3 2023 Oct 26, 2023	SELL	$6.13 - $9.04 $9,808 - $14,463	-1,600 Reduced 4.64%	32,858 $211,000
Q2 2023 Jul 26, 2023	SELL	$4.85 - $6.84 $4,365 - $6,156	-900 Reduced 2.55%	34,458 $230,000
Q1 2023 May 04, 2023	SELL	$4.5 - $9.4 $4,729 - $9,879	-1,051 Reduced 2.89%	35,358 $186,000
Q4 2022 Jan 26, 2023	SELL	$5.84 - $8.89 $9,215 - $14,028	-1,578 Reduced 4.15%	36,409 $0
Q3 2022 Nov 01, 2022	SELL	$8.05 - $12.88 $6,254 - $10,007	-777 Reduced 2.0%	37,987 $308,000
Q2 2022 Jul 25, 2022	SELL	$9.22 - $16.07 $48,866 - $85,171	-5,300 Reduced 12.03%	38,764 $381,000
Q1 2022 Apr 21, 2022	SELL	$15.0 - $19.07 $7,650 - $9,725	-510 Reduced 1.14%	44,064 $691,000
Q4 2021 Feb 01, 2022	SELL	$14.82 - $20.65 $31,122 - $43,365	-2,100 Reduced 4.5%	44,574 $749,000
Q3 2021 Oct 19, 2021	SELL	$16.37 - $19.11 $3,274 - $3,822	-200 Reduced 0.43%	46,674 $819,000
Q1 2021 Apr 20, 2021	BUY	$13.09 - $18.25 $11,781 - $16,425	900 Added 1.96%	46,874 $709,000
Q4 2020 Feb 09, 2021	SELL	$9.62 - $15.04 $6,984 - $10,919	-726 Reduced 1.55%	45,974 $603,000
Q3 2020 Nov 03, 2020	BUY	$6.86 - $11.48 $6,174 - $10,332	900 Added 1.97%	46,700 $440,000
Q3 2019 Nov 07, 2019	SELL	$4.48 - $6.87 $44,714 - $68,569	-9,981 Reduced 17.89%	45,800 $306,000
Q2 2019 Jul 16, 2019	BUY	$6.55 - $13.11 $56,388 - $112,863	8,609 Added 18.25%	55,781 $404,000
Q1 2019 May 07, 2019	SELL	$11.23 - $18.4 $19,338 - $31,684	-1,722 Reduced 3.52%	47,172 $538,000
Q4 2018 Feb 07, 2019	SELL	$14.68 - $20.64 $9.82 Million - $13.8 Million	-668,870 Reduced 93.19%	48,894 $718,000
Q4 2018 Feb 05, 2019	BUY	$14.68 - $20.64 $10.4 Million - $14.6 Million	707,135 Added 6652.88%	717,764 $49,000
Q3 2018 Oct 30, 2018	BUY	$19.81 - $23.96 $210,560 - $254,670	10,629 New	10,629 $219,000

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

$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

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