Guggenheim Capital’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 |
-296,538
| Closed | -$10.8M | – | 2923 |
|
|
2017
Q3 | $10.8M | Buy |
296,538
+52,708
| +22% | +$1.92M | 0.03% | 649 |
|
|
2017
Q2 | $8.37M | Buy |
243,830
+18,537
| +8% | +$636K | 0.02% | 735 |
|
|
2017
Q1 | $7.65M | Buy |
225,293
+21,383
| +10% | +$726K | 0.02% | 784 |
|
|
2016
Q4 | $5.88M | Buy |
203,910
+16,542
| +9% | +$477K | 0.02% | 907 |
|
|
2016
Q3 | $5.38M | Sell |
187,368
-5,321
| -3% | -$153K | 0.02% | 975 |
|
|
2016
Q2 | $5.86M | Buy |
192,689
+29,891
| +18% | +$909K | 0.02% | 911 |
|
|
2016
Q1 | $4.03M | Sell |
162,798
-31,459
| -16% | -$779K | 0.01% | 1111 |
|
|
2015
Q4 | $4.4M | Sell |
194,257
-13,367
| -6% | -$303K | 0.01% | 1075 |
|
|
2015
Q3 | $4.95M | Sell |
207,624
-32,381
| -13% | -$772K | 0.02% | 1040 |
|
|
2015
Q2 | $5.7M | Sell |
240,005
-19,086
| -7% | -$454K | 0.01% | 1090 |
|
|
2015
Q1 | $6.7M | Sell |
259,091
-15,106
| -6% | -$390K | 0.02% | 1025 |
|
|
2014
Q4 | $7.23M | Buy |
274,197
+251,409
| +1,103% | +$6.63M | 0.02% | 959 |
|
|
2014
Q3 | $592K | Sell |
22,788
-7,013
| -24% | -$182K | ﹤0.01% | 2455 |
|
|
2014
Q2 | $781K | Sell |
29,801
-4,353
| -13% | -$114K | ﹤0.01% | 2360 |
|
|
2014
Q1 | $983K | Buy |
+34,154
| New | +$983K | ﹤0.01% | 2238 |
|