EM
SFR
EnTrustPermal Management’s Starwood Waypoint Homes SFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-124,200
| Closed | -$3.57M | – | 32 |
|
|
2016
Q3 | $3.57M | Buy |
124,200
+3,400
| +3% | +$97.6K | 2.05% | 10 |
|
|
2016
Q2 | $3.68M | Sell |
120,800
-41,500
| -26% | -$1.26M | 1.85% | 9 |
|
|
2016
Q1 | $4.02M | Buy |
+162,300
| New | +$4.02M | 3.24% | 10 |
|
|
2015
Q4 | – | Sell |
-53,500
| Closed | -$1.28M | – | 40 |
|
|
2015
Q3 | $1.28M | Buy |
+53,500
| New | +$1.28M | 1.55% | 22 |
|
|
2014
Q2 | – | Sell |
-13,879
| Closed | -$400K | – | 35 |
|
|
2014
Q1 | $400K | Buy |
+13,879
| New | +$400K | 0.35% | 29 |
|