Barclays’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 |
-340,449
| Closed | -$12.4M | – | 4356 |
|
|
2017
Q3 | $12.4M | Buy |
340,449
+186,636
| +121% | +$6.79M | 0.01% | 503 |
|
|
2017
Q2 | $5.28M | Buy |
153,813
+112,919
| +276% | +$3.87M | 0.01% | 770 |
|
|
2017
Q1 | $1.39M | Buy |
40,894
+9,578
| +31% | +$325K | ﹤0.01% | 1386 |
|
|
2016
Q4 | $903K | Sell |
31,316
-184
| -0.6% | -$5.31K | ﹤0.01% | 1543 |
|
|
2016
Q3 | $903K | Sell |
31,500
-146,466
| -82% | -$4.2M | ﹤0.01% | 1466 |
|
|
2016
Q2 | $5.41M | Buy |
177,966
+171,191
| +2,527% | +$5.21M | 0.01% | 686 |
|
|
2016
Q1 | $163K | Sell |
6,775
-197,013
| -97% | -$4.74M | ﹤0.01% | 2146 |
|
|
2015
Q4 | $4.48M | Sell |
203,788
-78,101
| -28% | -$1.72M | 0.01% | 740 |
|
|
2015
Q3 | $6.48M | Sell |
281,889
-277,905
| -50% | -$6.39M | 0.01% | 616 |
|
|
2015
Q2 | $12.9M | Buy |
559,794
+357,280
| +176% | +$8.22M | 0.01% | 487 |
|
|
2015
Q1 | $5.06M | Buy |
202,514
+150,229
| +287% | +$3.76M | 0.01% | 903 |
|
|
2014
Q4 | $1.36M | Buy |
52,285
+50,818
| +3,464% | +$1.32M | ﹤0.01% | 1489 |
|
|
2014
Q3 | $38K | Buy |
1,467
+451
| +44% | +$11.7K | ﹤0.01% | 3132 |
|
|
2014
Q2 | $26K | Sell |
1,016
-675
| -40% | -$17.3K | ﹤0.01% | 3323 |
|
|
2014
Q1 | $47K | Buy |
+1,691
| New | +$47K | ﹤0.01% | 3202 |
|