Bank of New York Mellon’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 |
-7,244,355
| Closed | -$263M | – | 4463 |
|
|
2017
Q3 | $263M | Buy |
7,244,355
+408,929
| +6% | +$14.9M | 0.07% | 286 |
|
|
2017
Q2 | $235M | Buy |
6,835,426
+1,083,801
| +19% | +$37.2M | 0.07% | 309 |
|
|
2017
Q1 | $195M | Buy |
5,751,625
+3,722,303
| +183% | +$126M | 0.05% | 361 |
|
|
2016
Q4 | $58.5M | Buy |
2,029,322
+915,836
| +82% | +$26.4M | 0.02% | 835 |
|
|
2016
Q3 | $32M | Buy |
1,113,486
+83,303
| +8% | +$2.39M | 0.01% | 1147 |
|
|
2016
Q2 | $31.3M | Buy |
1,030,183
+830,525
| +416% | +$25.3M | 0.01% | 1125 |
|
|
2016
Q1 | $4.94M | Buy |
199,658
+9,484
| +5% | +$235K | ﹤0.01% | 2187 |
|
|
2015
Q4 | $4.31M | Buy |
190,174
+2,692
| +1% | +$61K | ﹤0.01% | 2305 |
|
|
2015
Q3 | $4.47M | Sell |
187,482
-36,256
| -16% | -$864K | ﹤0.01% | 2298 |
|
|
2015
Q2 | $5.32M | Buy |
223,738
+8,079
| +4% | +$192K | ﹤0.01% | 2316 |
|
|
2015
Q1 | $5.57M | Buy |
215,659
+292
| +0.1% | +$7.55K | ﹤0.01% | 2256 |
|
|
2014
Q4 | $5.68M | Buy |
215,367
+17,153
| +9% | +$452K | ﹤0.01% | 2252 |
|
|
2014
Q3 | $5.16M | Sell |
198,214
-15,178
| -7% | -$395K | ﹤0.01% | 2302 |
|
|
2014
Q2 | $5.59M | Buy |
213,392
+40,723
| +24% | +$1.07M | ﹤0.01% | 2267 |
|
|
2014
Q1 | $4.97M | Buy |
+172,669
| New | +$4.97M | ﹤0.01% | 2312 |
|