Boston Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-688,025
| Closed | -$12.1M | – | 789 |
|
|
2016
Q3 | $12.1M | Sell |
688,025
-918
| -0.1% | -$16.1K | 0.02% | 380 |
|
|
2016
Q2 | $11.7M | Buy |
688,943
+8,773
| +1% | +$149K | 0.02% | 362 |
|
|
2016
Q1 | $10.1M | Buy |
680,170
+1,654
| +0.2% | +$24.6K | 0.01% | 373 |
|
|
2015
Q4 | $10.6M | Buy |
678,516
+29,557
| +5% | +$463K | 0.02% | 379 |
|
|
2015
Q3 | $10.4M | Buy |
648,959
+11,338
| +2% | +$182K | 0.02% | 382 |
|
|
2015
Q2 | $10.4M | Buy |
637,621
+83,893
| +15% | +$1.37M | 0.01% | 388 |
|
|
2015
Q1 | $8.95M | Sell |
553,728
-23,588
| -4% | -$381K | 0.01% | 419 |
|
|
2014
Q4 | $9.56M | Sell |
577,316
-31,396
| -5% | -$520K | 0.01% | 415 |
|
|
2014
Q3 | $9.87M | Buy |
608,712
+15,946
| +3% | +$259K | 0.02% | 403 |
|
|
2014
Q2 | $9.67M | Sell |
592,766
-2,332
| -0.4% | -$38.1K | 0.02% | 400 |
|
|
2014
Q1 | $9.24M | Buy |
595,098
+6,349
| +1% | +$98.5K | 0.02% | 408 |
|
|
2013
Q4 | $9.41M | Sell |
588,749
-9,810
| -2% | -$157K | 0.02% | 411 |
|
|
2013
Q3 | $9.37M | Sell |
598,559
-5,329
| -0.9% | -$83.5K | 0.02% | 378 |
|
|
2013
Q2 | $10M | Buy |
+603,888
| New | +$10M | 0.03% | 346 |
|