Alpine Woods Capital Investors’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,000
| Closed | -$800K | – | 480 |
|
|
2017
Q3 | $800K | Sell |
22,000
-169,500
| -89% | -$6.05M | 0.04% | 272 |
|
|
2017
Q2 | $6.57M | Hold |
191,500
| – | – | 0.35% | 96 |
|
|
2017
Q1 | $6.5M | Sell |
191,500
-21,500
| -10% | -$684K | 0.35% | 99 |
|
|
2016
Q4 | $6.14M | Buy |
213,000
+1,000
| +0.5% | +$29.1K | 0.34% | 101 |
|
|
2016
Q3 | $6.08M | Hold |
212,000
| – | – | 0.34% | 95 |
|
|
2016
Q2 | $6.45M | Sell |
212,000
-68,000
| -24% | -$1.81M | 0.39% | 85 |
|
|
2016
Q1 | $6.93M | Buy |
+280,000
| New | +$6.27M | 0.4% | 91 |
|
|
2015
Q4 | – | Sell |
-289,009
| Closed | -$6.89M | – | 502 |
|
|
2015
Q3 | $6.89M | Buy |
289,009
+500
| +0.2% | +$12.3K | 0.38% | 86 |
|
|
2015
Q2 | $6.86M | Buy |
288,509
+7,700
| +3% | +$197K | 0.35% | 106 |
|
|
2015
Q1 | $7.26M | Sell |
280,809
-16,400
| -6% | -$414K | 0.37% | 91 |
|
|
2014
Q4 | $7.84M | Buy |
297,209
+18,700
| +7% | +$483K | 0.4% | 82 |
|
|
2014
Q3 | $7.24M | Buy |
+278,509
| New | +$7.43M | 0.39% | 81 |
|
|
2014
Q2 | – | Sell |
-122,197
| Closed | -$3.52M | – | 481 |
|
|
2014
Q1 | $3.52M | Buy |
+122,197
| New | +$3.44M | 0.19% | 117 |
|
Alpine Woods Capital Investors's SFR Position: Q4 2017 in Review
Alpine Woods Capital Investors sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 22,000 shares — an estimated $800K sold.
Alpine Woods Capital Investors first reported a position in SFR in Q1 2014 and held it in 13 quarters. The position peaked at $7.84M in Q4 2014. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Alpine Woods Capital Investors reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Alpine Woods Capital Investors sold 22,000 Starwood Waypoint Homes shares in Q4 2017, an estimated $800K.
- Alpine Woods Capital Investors first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 13 quarters.
- Alpine Woods Capital Investors's Starwood Waypoint Homes position peaked at $7.84M in Q4 2014.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Alpine Woods Capital Investors's 13F filing for Q4 2017, filed 14 Feb 2018.