BlackRock’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 |
-12,229,312
| Closed | -$445M | – | 5111 |
|
|
2017
Q3 | $445M | Buy |
12,229,312
+2,236,167
| +22% | +$79.9M | 0.02% | 737 |
|
|
2017
Q2 | $343M | Buy |
9,993,145
+3,156,076
| +46% | +$109M | 0.02% | 879 |
|
|
2017
Q1 | $232M | Buy |
6,837,069
+6,756,822
| +8,420% | +$215M | 0.01% | 1159 |
|
|
2016
Q4 | $2.31M | Buy |
80,247
+12,047
| +18% | +$350K | ﹤0.01% | 1175 |
|
|
2016
Q3 | $1.96M | Sell |
68,200
-87,561
| -56% | -$2.74M | ﹤0.01% | 1223 |
|
|
2016
Q2 | $4.74M | Buy |
155,761
+38,264
| +33% | +$1.02M | 0.01% | 889 |
|
|
2016
Q1 | $2.91M | Buy |
117,497
+83,416
| +245% | +$1.87M | ﹤0.01% | 991 |
|
|
2015
Q4 | $771K | Buy |
34,081
+493
| +1% | +$11.7K | ﹤0.01% | 1409 |
|
|
2015
Q3 | $800K | Hold |
33,588
| – | – | ﹤0.01% | 1371 |
|
|
2015
Q2 | $797K | Buy |
33,588
+32,459
| +2,875% | +$830K | ﹤0.01% | 1440 |
|
|
2015
Q1 | $29K | Hold |
1,129
| – | – | ﹤0.01% | 2194 |
|
|
2014
Q4 | $30K | Sell |
1,129
-1,312
| -54% | -$33.9K | ﹤0.01% | 2191 |
|
|
2014
Q3 | $63K | Buy |
2,441
+1,312
| +116% | +$35K | ﹤0.01% | 1835 |
|
|
2014
Q2 | $30K | Sell |
1,129
-948
| -46% | -$25.8K | ﹤0.01% | 2183 |
|
|
2014
Q1 | $59K | Buy |
+2,077
| New | +$58.6K | ﹤0.01% | 1852 |
|
BlackRock's SFR Position: Q4 2017 in Review
BlackRock sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 12,229,312 shares — an estimated $445M sold.
BlackRock first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $445M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- BlackRock reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- BlackRock sold 12,229,312 Starwood Waypoint Homes shares in Q4 2017, an estimated $445M.
- BlackRock first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- BlackRock's Starwood Waypoint Homes position peaked at $445M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on BlackRock's 13F filing for Q4 2017, filed 9 Feb 2018.