CCMLC
SFR
Cardinal Capital Management LLC (Connecticut)’s Starwood Waypoint Homes SFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,043,703
| Closed | -$38M | – | 88 |
|
|
2017
Q3 | $38M | Sell |
1,043,703
-122,323
| -10% | -$4.45M | 1.57% | 27 |
|
|
2017
Q2 | $40M | Buy |
1,166,026
+11,814
| +1% | +$405K | 1.58% | 28 |
|
|
2017
Q1 | $39.2M | Sell |
1,154,212
-138,487
| -11% | -$4.7M | 1.59% | 27 |
|
|
2016
Q4 | $37.2M | Buy |
1,292,699
+12,609
| +1% | +$363K | 1.6% | 26 |
|
|
2016
Q3 | $36.7M | Buy |
1,280,090
+52,364
| +4% | +$1.5M | 1.7% | 25 |
|
|
2016
Q2 | $37.3M | Buy |
1,227,726
+118,501
| +11% | +$3.6M | 1.85% | 23 |
|
|
2016
Q1 | $27.5M | Buy |
+1,109,225
| New | +$27.5M | 1.53% | 26 |
|
|
2015
Q4 | – | Sell |
-1,045,193
| Closed | -$24.9M | – | 100 |
|
|
2015
Q3 | $24.9M | Sell |
1,045,193
-49,924
| -5% | -$1.19M | 1.56% | 26 |
|
|
2015
Q2 | $26M | Buy |
1,095,117
+452,188
| +70% | +$10.7M | 1.38% | 27 |
|
|
2015
Q1 | $16.6M | Sell |
642,929
-13,560
| -2% | -$351K | 0.92% | 39 |
|
|
2014
Q4 | $17.3M | Buy |
656,489
+347,259
| +112% | +$9.16M | 1% | 35 |
|
|
2014
Q3 | $8.04M | Buy |
309,230
+10,284
| +3% | +$267K | 0.5% | 57 |
|
|
2014
Q2 | $7.84M | Buy |
298,946
+103,713
| +53% | +$2.72M | 0.42% | 65 |
|
|
2014
Q1 | $5.62M | Buy |
+195,233
| New | +$5.62M | 0.29% | 76 |
|