Asset Management One’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 |
-299,623
| Closed | -$10.8M | – | 1069 |
|
|
2017
Q3 | $10.8M | Buy |
299,623
+36,687
| +14% | +$1.31M | 0.03% | 603 |
|
|
2017
Q2 | $8.94M | Buy |
262,936
+40,435
| +18% | +$1.39M | 0.02% | 620 |
|
|
2017
Q1 | $7.56M | Buy |
222,501
+111,213
| +100% | +$3.54M | 0.02% | 643 |
|
|
2016
Q4 | $3.18M | Sell |
111,288
-21,232
| -16% | -$617K | 0.01% | 732 |
|
|
2016
Q3 | $3.83M | Buy |
132,520
+16,320
| +14% | +$510K | 0.06% | 392 |
|
|
2016
Q2 | $3.5M | Sell |
116,200
-5,270
| -4% | -$140K | 0.05% | 412 |
|
|
2016
Q1 | $3.02M | Buy |
121,470
+7,150
| +6% | +$160K | 0.04% | 476 |
|
|
2015
Q4 | $2.6M | Sell |
114,320
-5,993
| -5% | -$142K | 0.04% | 516 |
|
|
2015
Q3 | $2.83M | Buy |
120,313
+5,313
| +5% | +$130K | 0.04% | 494 |
|
|
2015
Q2 | $2.72M | Buy |
115,000
+18,190
| +19% | +$465K | 0.04% | 551 |
|
|
2015
Q1 | $2.48M | Sell |
96,810
-16,808
| -15% | -$425K | 0.03% | 621 |
|
|
2014
Q4 | $3.02M | Sell |
113,618
-13,254
| -10% | -$342K | 0.04% | 559 |
|
|
2014
Q3 | $3.3M | Buy |
126,872
+2,200
| +2% | +$58.7K | 0.05% | 455 |
|
|
2014
Q2 | $3.28M | Buy |
124,672
+1,700
| +1% | +$46.3K | 0.05% | 415 |
|
|
2014
Q1 | $3.51M | Buy |
+122,972
| New | +$3.47M | 0.06% | 373 |
|
Asset Management One's SFR Position: Q4 2017 in Review
Asset Management One sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 299,623 shares — an estimated $10.8M sold.
Asset Management One first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $10.8M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Asset Management One reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Asset Management One sold 299,623 Starwood Waypoint Homes shares in Q4 2017, an estimated $10.8M.
- Asset Management One first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- Asset Management One's Starwood Waypoint Homes position peaked at $10.8M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Asset Management One's 13F filing for Q4 2017, filed 14 Feb 2018.