Barclays’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 |
-340,449
| Closed | -$12.4M | – | 7362 |
|
|
2017
Q3 | $12.4M | Buy |
340,449
+186,636
| +121% | +$6.67M | 0.01% | 920 |
|
|
2017
Q2 | $5.28M | Buy |
153,813
+112,919
| +276% | +$3.89M | 0.01% | 1422 |
|
|
2017
Q1 | $1.39M | Buy |
40,894
+9,578
| +31% | +$305K | ﹤0.01% | 2423 |
|
|
2016
Q4 | $903K | Sell |
31,316
-184
| -0.6% | -$5.35K | ﹤0.01% | 2849 |
|
|
2016
Q3 | $903K | Sell |
31,500
-146,466
| -82% | -$4.58M | ﹤0.01% | 2721 |
|
|
2016
Q2 | $5.41M | Buy |
177,966
+171,191
| +2,527% | +$4.55M | 0.01% | 1248 |
|
|
2016
Q1 | $163K | Sell |
6,775
-197,013
| -97% | -$4.41M | ﹤0.01% | 3992 |
|
|
2015
Q4 | $4.48M | Sell |
203,788
-78,101
| -28% | -$1.85M | 0.01% | 1396 |
|
|
2015
Q3 | $6.48M | Sell |
281,889
-277,905
| -50% | -$6.81M | 0.01% | 1206 |
|
|
2015
Q2 | $12.9M | Buy |
559,794
+357,280
| +176% | +$9.14M | 0.01% | 882 |
|
|
2015
Q1 | $5.06M | Buy |
202,514
+150,229
| +287% | +$3.79M | 0.01% | 1550 |
|
|
2014
Q4 | $1.36M | Buy |
52,285
+50,818
| +3,464% | +$1.31M | ﹤0.01% | 2903 |
|
|
2014
Q3 | $38K | Buy |
1,467
+451
| +44% | +$12K | ﹤0.01% | 6086 |
|
|
2014
Q2 | $26K | Sell |
1,016
-675
| -40% | -$18.4K | ﹤0.01% | 6383 |
|
|
2014
Q1 | $47K | Buy |
+1,691
| New | +$47.7K | ﹤0.01% | 6058 |
|
Barclays's SFR Position: Q4 2017 in Review
Barclays sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 340,449 shares — an estimated $12.4M sold.
Barclays first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $12.9M in Q2 2015. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Barclays reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Barclays sold 340,449 Starwood Waypoint Homes shares in Q4 2017, an estimated $12.4M.
- Barclays first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- Barclays's Starwood Waypoint Homes position peaked at $12.9M in Q2 2015.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Barclays's 13F filing for Q4 2017, filed 14 Feb 2018.