Deutsche Bank’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 |
-1,667,897
| Closed | -$60.7M | – | 4728 |
|
|
2017
Q3 | $60.7M | Buy |
1,667,897
+1,301,926
| +356% | +$47.3M | 0.04% | 468 |
|
|
2017
Q2 | $12.6M | Buy |
365,971
+79,031
| +28% | +$2.71M | 0.01% | 1227 |
|
|
2017
Q1 | $9.74M | Buy |
286,940
+97,050
| +51% | +$3.29M | 0.01% | 1277 |
|
|
2016
Q4 | $5.47M | Buy |
189,890
+137,891
| +265% | +$3.97M | ﹤0.01% | 1616 |
|
|
2016
Q3 | $1.49M | Sell |
51,999
-8,378
| -14% | -$240K | ﹤0.01% | 2523 |
|
|
2016
Q2 | $1.83M | Buy |
60,377
+20,888
| +53% | +$634K | ﹤0.01% | 2451 |
|
|
2016
Q1 | $976K | Sell |
39,489
-250,052
| -86% | -$6.18M | ﹤0.01% | 2802 |
|
|
2015
Q4 | $6.55M | Buy |
289,541
+185,412
| +178% | +$4.2M | ﹤0.01% | 1598 |
|
|
2015
Q3 | $2.48M | Buy |
104,129
+51,118
| +96% | +$1.22M | ﹤0.01% | 2324 |
|
|
2015
Q2 | $1.26M | Buy |
53,011
+6,881
| +15% | +$163K | ﹤0.01% | 2777 |
|
|
2015
Q1 | $1.19M | Sell |
46,130
-120,786
| -72% | -$3.12M | ﹤0.01% | 2748 |
|
|
2014
Q4 | $4.4M | Buy |
166,916
+30,374
| +22% | +$800K | ﹤0.01% | 2039 |
|
|
2014
Q3 | $3.55M | Sell |
136,542
-4,709
| -3% | -$122K | ﹤0.01% | 2066 |
|
|
2014
Q2 | $3.7M | Sell |
141,251
-10,549
| -7% | -$276K | ﹤0.01% | 2014 |
|
|
2014
Q1 | $4.37M | Buy |
+151,800
| New | +$4.37M | ﹤0.01% | 1914 |
|