Burgundy Asset Management’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 |
-674,617
| Closed | -$24.5M | – | 105 |
|
|
2017
Q3 | $24.5M | Sell |
674,617
-6,672
| -1% | -$243K | 0.23% | 69 |
|
|
2017
Q2 | $23.4M | Buy |
681,289
+2,911
| +0.4% | +$99.9K | 0.22% | 72 |
|
|
2017
Q1 | $23M | Sell |
678,378
-55,278
| -8% | -$1.88M | 0.22% | 69 |
|
|
2016
Q4 | $21.1M | Buy |
733,656
+67,661
| +10% | +$1.95M | 0.2% | 71 |
|
|
2016
Q3 | $19.1M | Buy |
665,995
+6,967
| +1% | +$200K | 0.19% | 70 |
|
|
2016
Q2 | $20M | Sell |
659,028
-8,897
| -1% | -$271K | 0.2% | 75 |
|
|
2016
Q1 | $16.5M | Buy |
+667,925
| New | +$16.5M | 0.17% | 77 |
|