SFR
Geode Capital Management’s Starwood Waypoint Homes SFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-1,246,527
| Closed | -$45.3M | – | 4119 |
|
|
2017
Q3 | $45.3M | Buy |
1,246,527
+103,830
| +9% | +$3.78M | 0.02% | 733 |
|
|
2017
Q2 | $39.2M | Buy |
1,142,697
+300,012
| +36% | +$10.3M | 0.02% | 761 |
|
|
2017
Q1 | $28.6M | Buy |
842,685
+395,457
| +88% | +$13.4M | 0.01% | 917 |
|
|
2016
Q4 | $12.9M | Sell |
447,228
-15,720
| -3% | -$453K | 0.01% | 1422 |
|
|
2016
Q3 | $13.3M | Buy |
462,948
+46,158
| +11% | +$1.32M | 0.01% | 1296 |
|
|
2016
Q2 | $12.7M | Buy |
416,790
+139,785
| +50% | +$4.25M | 0.01% | 1256 |
|
|
2016
Q1 | $6.86K | Buy |
277,005
+37,221
| +16% | +$921 | ﹤0.01% | 1644 |
|
|
2015
Q4 | $5.43M | Buy |
239,784
+14,342
| +6% | +$325K | ﹤0.01% | 1810 |
|
|
2015
Q3 | $5.37M | Buy |
225,442
+2,388
| +1% | +$56.9K | ﹤0.01% | 1793 |
|
|
2015
Q2 | $5.3M | Buy |
223,054
+10,842
| +5% | +$258K | ﹤0.01% | 1849 |
|
|
2015
Q1 | $5.49M | Buy |
212,212
+1,917
| +0.9% | +$49.5K | ﹤0.01% | 1807 |
|
|
2014
Q4 | $5.55M | Buy |
210,295
+1,789
| +0.9% | +$47.2K | ﹤0.01% | 1749 |
|
|
2014
Q3 | $5.42M | Buy |
208,506
+754
| +0.4% | +$19.6K | ﹤0.01% | 1714 |
|
|
2014
Q2 | $5.45M | Buy |
207,752
+13,371
| +7% | +$350K | ﹤0.01% | 1739 |
|
|
2014
Q1 | $5.6M | Buy |
+194,381
| New | +$5.6M | ﹤0.01% | 1690 |
|