Credit Suisse’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 |
-428,319
| Closed | -$15.6M | – | 3784 |
|
|
2017
Q3 | $15.6M | Sell |
428,319
-37,104
| -8% | -$1.35M | 0.02% | 790 |
|
|
2017
Q2 | $16M | Buy |
465,423
+31,267
| +7% | +$1.07M | 0.02% | 781 |
|
|
2017
Q1 | $14.7M | Buy |
434,156
+54,324
| +14% | +$1.84M | 0.01% | 858 |
|
|
2016
Q4 | $10.9M | Buy |
379,832
+174,900
| +85% | +$5.04M | 0.01% | 982 |
|
|
2016
Q3 | $5.88M | Sell |
204,932
-96,934
| -32% | -$2.78M | 0.01% | 1332 |
|
|
2016
Q2 | $9.18M | Buy |
301,866
+142,637
| +90% | +$4.34M | 0.01% | 1075 |
|
|
2016
Q1 | $3.94M | Sell |
159,229
-32,960
| -17% | -$816K | ﹤0.01% | 1526 |
|
|
2015
Q4 | $4.35M | Sell |
192,189
-15,513
| -7% | -$351K | 0.01% | 1562 |
|
|
2015
Q3 | $4.95M | Buy |
207,702
+6,101
| +3% | +$145K | 0.01% | 1472 |
|
|
2015
Q2 | $4.79M | Buy |
201,601
+59,648
| +42% | +$1.42M | ﹤0.01% | 1611 |
|
|
2015
Q1 | $3.67M | Sell |
141,953
-22,365
| -14% | -$578K | ﹤0.01% | 1723 |
|
|
2014
Q4 | $4.33M | Buy |
164,318
+36,754
| +29% | +$969K | ﹤0.01% | 1618 |
|
|
2014
Q3 | $3.32M | Sell |
127,564
-81,035
| -39% | -$2.11M | ﹤0.01% | 1793 |
|
|
2014
Q2 | $5.47M | Buy |
208,599
+40,747
| +24% | +$1.07M | ﹤0.01% | 1606 |
|
|
2014
Q1 | $4.83M | Buy |
+167,852
| New | +$4.83M | ﹤0.01% | 1563 |
|