SFR
Allianz Asset Management’s Starwood Waypoint Homes SFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-190,602
| Closed | -$6.93M | – | 2276 |
|
|
2017
Q3 | $6.93M | Hold |
190,602
| – | – | 0.01% | 1084 |
|
|
2017
Q2 | $6.54M | Buy |
190,602
+100,000
| +110% | +$3.43M | 0.01% | 1109 |
|
|
2017
Q1 | $3.08M | Sell |
90,602
-70,000
| -44% | -$2.38M | ﹤0.01% | 1349 |
|
|
2016
Q4 | $4.63M | Hold |
160,602
| – | – | ﹤0.01% | 1229 |
|
|
2016
Q3 | $4.61M | Hold |
160,602
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $4.89M | Buy |
160,602
+28,885
| +22% | +$879K | 0.01% | 1148 |
|
|
2016
Q1 | $3.26M | Buy |
+131,717
| New | +$3.26M | ﹤0.01% | 1256 |
|
|
2014
Q3 | – | Sell |
-668,675
| Closed | -$17.5M | – | 2012 |
|
|
2014
Q2 | $17.5M | Sell |
668,675
-61,358
| -8% | -$1.61M | 0.02% | 592 |
|
|
2014
Q1 | $21M | Buy |
+730,033
| New | +$21M | 0.03% | 532 |
|