Asset Management One’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-299,623
| Closed | -$10.8M | – | 1070 |
|
|
2017
Q3 | $10.8M | Buy |
299,623
+36,687
| +14% | +$1.32M | 0.03% | 603 |
|
|
2017
Q2 | $8.94M | Buy |
262,936
+40,435
| +18% | +$1.37M | 0.02% | 620 |
|
|
2017
Q1 | $7.56M | Buy |
222,501
+111,213
| +100% | +$3.78M | 0.02% | 643 |
|
|
2016
Q4 | $3.18M | Sell |
111,288
-21,232
| -16% | -$607K | 0.01% | 732 |
|
|
2016
Q3 | $3.83M | Buy |
132,520
+16,320
| +14% | +$472K | 0.06% | 392 |
|
|
2016
Q2 | $3.5M | Sell |
116,200
-5,270
| -4% | -$159K | 0.05% | 412 |
|
|
2016
Q1 | $3.02M | Buy |
121,470
+7,150
| +6% | +$178K | 0.04% | 476 |
|
|
2015
Q4 | $2.6M | Sell |
114,320
-5,993
| -5% | -$136K | 0.04% | 516 |
|
|
2015
Q3 | $2.83M | Buy |
120,313
+5,313
| +5% | +$125K | 0.04% | 494 |
|
|
2015
Q2 | $2.72M | Buy |
115,000
+18,190
| +19% | +$431K | 0.04% | 551 |
|
|
2015
Q1 | $2.48M | Sell |
96,810
-16,808
| -15% | -$430K | 0.03% | 621 |
|
|
2014
Q4 | $3.02M | Sell |
113,618
-13,254
| -10% | -$352K | 0.04% | 559 |
|
|
2014
Q3 | $3.3M | Buy |
126,872
+2,200
| +2% | +$57.3K | 0.05% | 455 |
|
|
2014
Q2 | $3.28M | Buy |
124,672
+1,700
| +1% | +$44.7K | 0.05% | 415 |
|
|
2014
Q1 | $3.51M | Buy |
+122,972
| New | +$3.51M | 0.06% | 373 |
|