BlackRock’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 |
-12,229,312
| Closed | -$445M | – | 5028 |
|
|
2017
Q3 | $445M | Buy |
12,229,312
+2,236,167
| +22% | +$81.3M | 0.02% | 734 |
|
|
2017
Q2 | $343M | Buy |
9,993,145
+3,156,076
| +46% | +$108M | 0.02% | 875 |
|
|
2017
Q1 | $232M | Buy |
6,837,069
+6,756,822
| +8,420% | +$229M | 0.01% | 1154 |
|
|
2016
Q4 | $2.31M | Buy |
80,247
+12,047
| +18% | +$347K | ﹤0.01% | 1155 |
|
|
2016
Q3 | $1.96M | Sell |
68,200
-87,561
| -56% | -$2.51M | ﹤0.01% | 1199 |
|
|
2016
Q2 | $4.74M | Buy |
155,761
+38,264
| +33% | +$1.16M | 0.01% | 876 |
|
|
2016
Q1 | $2.91M | Buy |
117,497
+83,416
| +245% | +$2.06M | ﹤0.01% | 968 |
|
|
2015
Q4 | $771K | Buy |
34,081
+493
| +1% | +$11.2K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $800K | Hold |
33,588
| – | – | ﹤0.01% | 1355 |
|
|
2015
Q2 | $797K | Buy |
33,588
+32,459
| +2,875% | +$770K | ﹤0.01% | 1414 |
|
|
2015
Q1 | $29K | Hold |
1,129
| – | – | ﹤0.01% | 2159 |
|
|
2014
Q4 | $30K | Sell |
1,129
-1,312
| -54% | -$34.9K | ﹤0.01% | 2162 |
|
|
2014
Q3 | $63K | Buy |
2,441
+1,312
| +116% | +$33.9K | ﹤0.01% | 1791 |
|
|
2014
Q2 | $30K | Sell |
1,129
-948
| -46% | -$25.2K | ﹤0.01% | 2138 |
|
|
2014
Q1 | $59K | Buy |
+2,077
| New | +$59K | ﹤0.01% | 1829 |
|