Glenmede Trust’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 |
-1,157,966
| Closed | -$42.1M | – | 2919 |
|
|
2017
Q3 | $42.1M | Buy |
1,157,966
+6,743
| +0.6% | +$245K | 0.18% | 166 |
|
|
2017
Q2 | $39.1M | Hold |
1,151,223
| – | – | 0.19% | 166 |
|
|
2017
Q1 | $39.1M | Buy |
1,151,223
+1,032,614
| +871% | +$35.1M | 0.19% | 166 |
|
|
2016
Q4 | $3.42M | Buy |
+118,609
| New | +$3.42M | 0.02% | 522 |
|
|
2014
Q4 | – | Sell |
-26
| Closed | – | – | 2664 |
|
|
2014
Q3 | $0 | Sell |
26
-22
| -46% | – | ﹤0.01% | 2544 |
|
|
2014
Q2 | $1K | Buy |
+48
| New | +$1K | ﹤0.01% | 2295 |
|