Citigroup’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 |
-288,282
| Closed | -$10.5M | – | 7806 |
|
|
2017
Q3 | $10.5M | Buy |
288,282
+134,425
| +87% | +$4.8M | 0.01% | 1206 |
|
|
2017
Q2 | $5.28M | Buy |
153,857
+38,138
| +33% | +$1.31M | ﹤0.01% | 1650 |
|
|
2017
Q1 | $3.93M | Sell |
115,719
-61,354
| -35% | -$1.95M | ﹤0.01% | 1840 |
|
|
2016
Q4 | $5.1M | Buy |
177,073
+119,517
| +208% | +$3.47M | ﹤0.01% | 1814 |
|
|
2016
Q3 | $1.65M | Sell |
57,556
-83,003
| -59% | -$2.6M | ﹤0.01% | 2701 |
|
|
2016
Q2 | $4.28M | Sell |
140,559
-8,821
| -6% | -$235K | ﹤0.01% | 1721 |
|
|
2016
Q1 | $3.7M | Sell |
149,380
-4,471
| -3% | -$100K | ﹤0.01% | 1833 |
|
|
2015
Q4 | $3.48M | Sell |
153,851
-1,689
| -1% | -$40.1K | ﹤0.01% | 2029 |
|
|
2015
Q3 | $3.71M | Buy |
155,540
+3,671
| +2% | +$90K | ﹤0.01% | 1916 |
|
|
2015
Q2 | $3.61M | Sell |
151,869
-1,900
| -1% | -$48.6K | ﹤0.01% | 2028 |
|
|
2015
Q1 | $3.97M | Sell |
153,769
-292
| -0.2% | -$7.38K | ﹤0.01% | 1924 |
|
|
2014
Q4 | $4.06M | Sell |
154,061
-232,673
| -60% | -$6.01M | ﹤0.01% | 1955 |
|
|
2014
Q3 | $10.1M | Buy |
386,734
+33,457
| +9% | +$892K | 0.01% | 1277 |
|
|
2014
Q2 | $9.26M | Buy |
353,277
+194,316
| +122% | +$5.3M | 0.01% | 1313 |
|
|
2014
Q1 | $4.58M | Buy |
+158,961
| New | +$4.48M | ﹤0.01% | 1778 |
|
Citigroup's SFR Position: Q4 2017 in Review
Citigroup sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 288,282 shares — an estimated $10.5M sold.
Citigroup first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $10.5M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Citigroup reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Citigroup sold 288,282 Starwood Waypoint Homes shares in Q4 2017, an estimated $10.5M.
- Citigroup first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- Citigroup's Starwood Waypoint Homes position peaked at $10.5M in Q3 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Citigroup's 13F filing for Q4 2017, filed 12 Feb 2018.