Citigroup’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 |
-288,282
| Closed | -$10.5M | – | 5141 |
|
|
2017
Q3 | $10.5M | Buy |
288,282
+134,425
| +87% | +$4.89M | 0.01% | 679 |
|
|
2017
Q2 | $5.28M | Buy |
153,857
+38,138
| +33% | +$1.31M | ﹤0.01% | 930 |
|
|
2017
Q1 | $3.93M | Sell |
115,719
-61,354
| -35% | -$2.08M | ﹤0.01% | 1026 |
|
|
2016
Q4 | $5.1M | Buy |
177,073
+119,517
| +208% | +$3.44M | ﹤0.01% | 1028 |
|
|
2016
Q3 | $1.65M | Sell |
57,556
-83,003
| -59% | -$2.38M | ﹤0.01% | 1534 |
|
|
2016
Q2 | $4.28M | Sell |
140,559
-8,821
| -6% | -$268K | ﹤0.01% | 893 |
|
|
2016
Q1 | $3.7M | Sell |
149,380
-4,471
| -3% | -$111K | ﹤0.01% | 988 |
|
|
2015
Q4 | $3.48M | Sell |
153,851
-1,689
| -1% | -$38.2K | ﹤0.01% | 1079 |
|
|
2015
Q3 | $3.71M | Buy |
155,540
+3,671
| +2% | +$87.5K | ﹤0.01% | 1000 |
|
|
2015
Q2 | $3.61M | Sell |
151,869
-1,900
| -1% | -$45.1K | ﹤0.01% | 1038 |
|
|
2015
Q1 | $3.97M | Sell |
153,769
-292
| -0.2% | -$7.55K | ﹤0.01% | 1001 |
|
|
2014
Q4 | $4.06M | Sell |
154,061
-232,673
| -60% | -$6.14M | ﹤0.01% | 931 |
|
|
2014
Q3 | $10.1M | Buy |
386,734
+33,457
| +9% | +$870K | 0.01% | 586 |
|
|
2014
Q2 | $9.26M | Buy |
353,277
+194,316
| +122% | +$5.09M | 0.01% | 617 |
|
|
2014
Q1 | $4.58M | Buy |
+158,961
| New | +$4.58M | ﹤0.01% | 891 |
|