Daiwa Securities Group’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 |
-3,495,660
| Closed | -$127M | – | 1032 |
|
|
2017
Q3 | $127M | Sell |
3,495,660
-81,696
| -2% | -$2.97M | 0.87% | 37 |
|
|
2017
Q2 | $123M | Buy |
3,577,356
+730,682
| +26% | +$25.1M | 0.79% | 41 |
|
|
2017
Q1 | $96.6M | Buy |
2,846,674
+2,844,074
| +109,387% | +$96.6M | 0.61% | 42 |
|
|
2016
Q4 | $75K | Buy |
2,600
+800
| +44% | +$23.1K | ﹤0.01% | 913 |
|
|
2016
Q3 | $52K | Buy |
1,800
+400
| +29% | +$11.6K | ﹤0.01% | 858 |
|
|
2016
Q2 | $43K | Hold |
1,400
| – | – | ﹤0.01% | 881 |
|
|
2016
Q1 | $35K | Sell |
1,400
-235,130
| -99% | -$5.88M | ﹤0.01% | 889 |
|
|
2015
Q4 | $5.36M | Buy |
236,530
+72,480
| +44% | +$1.64M | 0.04% | 161 |
|
|
2015
Q3 | $3.91M | Buy |
164,050
+17,828
| +12% | +$425K | 0.03% | 196 |
|
|
2015
Q2 | $3.48M | Buy |
146,222
+10,182
| +7% | +$242K | 0.02% | 230 |
|
|
2015
Q1 | $3.52M | Buy |
136,040
+13,192
| +11% | +$341K | 0.02% | 208 |
|
|
2014
Q4 | $3.24M | Buy |
122,848
+48,808
| +66% | +$1.29M | 0.02% | 211 |
|
|
2014
Q3 | $1.93M | Buy |
74,040
+73,040
| +7,304% | +$1.9M | 0.01% | 221 |
|
|
2014
Q2 | $26K | Hold |
1,000
| – | – | ﹤0.01% | 847 |
|
|
2014
Q1 | $29K | Buy |
+1,000
| New | +$29K | ﹤0.01% | 832 |
|