Barings’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 |
-1,154,646
| Closed | -$42M | – | 995 |
|
|
2017
Q3 | $42M | Sell |
1,154,646
-330,984
| -22% | -$12M | 0.75% | 13 |
|
|
2017
Q2 | $51M | Buy |
1,485,630
+1,170,653
| +372% | +$40.2M | 1.48% | 11 |
|
|
2017
Q1 | $10.7M | Buy |
+314,977
| New | +$10.7M | 0.12% | 151 |
|
|
2016
Q3 | – | Sell |
-59,400
| Closed | -$1.81M | – | 951 |
|
|
2016
Q2 | $1.81M | Buy |
+59,400
| New | +$1.81M | 0.05% | 329 |
|