SFR
First Trust Advisors’s Starwood Waypoint Homes SFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-98,906
| Closed | -$3.6M | – | 2530 |
|
|
2017
Q3 | $3.6M | Buy |
98,906
+33,264
| +51% | +$1.21M | 0.01% | 1142 |
|
|
2017
Q2 | $2.25M | Buy |
65,642
+35,513
| +118% | +$1.22M | 0.01% | 1407 |
|
|
2017
Q1 | $1.02M | Buy |
30,129
+12,913
| +75% | +$438K | ﹤0.01% | 1842 |
|
|
2016
Q4 | $496K | Sell |
17,216
-76,029
| -82% | -$2.19M | ﹤0.01% | 2134 |
|
|
2016
Q3 | $2.68M | Buy |
93,245
+21,771
| +30% | +$625K | 0.01% | 1193 |
|
|
2016
Q2 | $2.17M | Buy |
71,474
+56,345
| +372% | +$1.71M | 0.01% | 1268 |
|
|
2016
Q1 | $374K | Buy |
15,129
+330
| +2% | +$8.16K | ﹤0.01% | 2023 |
|
|
2015
Q4 | $335K | Buy |
14,799
+889
| +6% | +$20.1K | ﹤0.01% | 2056 |
|
|
2015
Q3 | $331K | Sell |
13,910
-1,121
| -7% | -$26.7K | ﹤0.01% | 2070 |
|
|
2015
Q2 | $357K | Sell |
15,031
-968
| -6% | -$23K | ﹤0.01% | 2044 |
|
|
2015
Q1 | $414K | Sell |
15,999
-2,328
| -13% | -$60.2K | ﹤0.01% | 2010 |
|
|
2014
Q4 | $483K | Buy |
18,327
+5,188
| +39% | +$137K | ﹤0.01% | 1988 |
|
|
2014
Q3 | $342K | Buy |
13,139
+525
| +4% | +$13.7K | ﹤0.01% | 2018 |
|
|
2014
Q2 | $331K | Buy |
12,614
+2,244
| +22% | +$58.9K | ﹤0.01% | 2036 |
|
|
2014
Q1 | $299K | Buy |
+10,370
| New | +$299K | ﹤0.01% | 2085 |
|