BlackRock’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-3,203,377
| Closed | -$68.8M | – | 5088 |
|
|
2017
Q1 | $68.8M | Buy |
3,203,377
+3,153,300
| +6,297% | +$67.7M | ﹤0.01% | 2019 |
|
|
2016
Q4 | $858K | Buy |
50,077
+3,063
| +7% | +$52.5K | ﹤0.01% | 1517 |
|
|
2016
Q3 | $825K | Sell |
47,014
-71,449
| -60% | -$1.25M | ﹤0.01% | 1530 |
|
|
2016
Q2 | $2.02M | Sell |
118,463
-32,008
| -21% | -$545K | ﹤0.01% | 1148 |
|
|
2016
Q1 | $2.23M | Sell |
150,471
-9,262
| -6% | -$138K | ﹤0.01% | 1046 |
|
|
2015
Q4 | $2.5M | Buy |
159,733
+5,799
| +4% | +$90.8K | ﹤0.01% | 1004 |
|
|
2015
Q3 | $2.46M | Buy |
153,934
+122,732
| +393% | +$1.96M | ﹤0.01% | 959 |
|
|
2015
Q2 | $509K | Buy |
31,202
+3,196
| +11% | +$52.1K | ﹤0.01% | 1505 |
|
|
2015
Q1 | $453K | Buy |
28,006
+499
| +2% | +$8.07K | ﹤0.01% | 1529 |
|
|
2014
Q4 | $455K | Sell |
27,507
-2,566
| -9% | -$42.4K | ﹤0.01% | 1342 |
|
|
2014
Q3 | $487K | Hold |
30,073
| – | – | ﹤0.01% | 1321 |
|
|
2014
Q2 | $491K | Buy |
30,073
+593
| +2% | +$9.68K | ﹤0.01% | 1304 |
|
|
2014
Q1 | $458K | Buy |
29,480
+2,303
| +8% | +$35.8K | ﹤0.01% | 1329 |
|
|
2013
Q4 | $435K | Buy |
27,177
+4,924
| +22% | +$78.8K | ﹤0.01% | 1364 |
|
|
2013
Q3 | $349K | Buy |
22,253
+1,886
| +9% | +$29.6K | ﹤0.01% | 1332 |
|
|
2013
Q2 | $337K | Buy |
+20,367
| New | +$337K | ﹤0.01% | 1331 |
|