BlackRock Institutional Trust’s Starwood Waypoint Homes SFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2016
Q4
$62.4M Buy
2,166,652
+131,839
+6% +$3.8M 0.01% 1192
2016
Q3
$58.4M Buy
2,034,813
+166,550
+9% +$4.78M 0.01% 1189
2016
Q2
$56.8M Buy
1,868,263
+128,500
+7% +$3.91M 0.01% 1163
2016
Q1
$43.1M Buy
1,739,763
+324,142
+23% +$8.02M 0.01% 1323
2015
Q4
$32.1M Sell
1,415,621
-92,311
-6% -$2.09M 0.01% 1541
2015
Q3
$35.9M Buy
1,507,932
+140,400
+10% +$3.35M 0.01% 1441
2015
Q2
$32.5M Buy
1,367,532
+47,606
+4% +$1.13M 0.01% 1582
2015
Q1
$34.1M Buy
1,319,926
+20,487
+2% +$530K 0.01% 1569
2014
Q4
$34.3M Buy
1,299,439
+28,506
+2% +$752K 0.01% 1549
2014
Q3
$33.1M Buy
1,270,933
+4,962
+0.4% +$129K 0.01% 1543
2014
Q2
$33.2M Buy
1,265,971
+42,677
+3% +$1.12M 0.01% 1603
2014
Q1
$35.2M Buy
+1,223,294
New +$35.2M 0.01% 1556