Invesco’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-36,364
| Closed | -$781K | – | 3774 |
|
|
2017
Q1 | $781K | Sell |
36,364
-84,936
| -70% | -$1.82M | ﹤0.01% | 3162 |
|
|
2016
Q4 | $2.08M | Sell |
121,300
-3,913
| -3% | -$67.1K | ﹤0.01% | 2542 |
|
|
2016
Q3 | $2.2M | Buy |
125,213
+10,934
| +10% | +$192K | ﹤0.01% | 2487 |
|
|
2016
Q2 | $1.95M | Sell |
114,279
-1,994
| -2% | -$34K | ﹤0.01% | 2489 |
|
|
2016
Q1 | $1.73M | Sell |
116,273
-13,405
| -10% | -$199K | ﹤0.01% | 2568 |
|
|
2015
Q4 | $2.03M | Buy |
129,678
+94,512
| +269% | +$1.48M | ﹤0.01% | 2519 |
|
|
2015
Q3 | $563K | Buy |
35,166
+1,401
| +4% | +$22.4K | ﹤0.01% | 3199 |
|
|
2015
Q2 | $550K | Buy |
33,765
+4,330
| +15% | +$70.5K | ﹤0.01% | 3342 |
|
|
2015
Q1 | $476K | Sell |
29,435
-6,002
| -17% | -$97.1K | ﹤0.01% | 3364 |
|
|
2014
Q4 | $587K | Sell |
35,437
-1,728
| -5% | -$28.6K | ﹤0.01% | 3243 |
|
|
2014
Q3 | $602K | Buy |
37,165
+5,254
| +16% | +$85.1K | ﹤0.01% | 3236 |
|
|
2014
Q2 | $521K | Sell |
31,911
-17,633
| -36% | -$288K | ﹤0.01% | 3348 |
|
|
2014
Q1 | $768K | Buy |
49,544
+26,899
| +119% | +$417K | ﹤0.01% | 3187 |
|
|
2013
Q4 | $362K | Sell |
22,645
-71,509
| -76% | -$1.14M | ﹤0.01% | 3605 |
|
|
2013
Q3 | $1.48M | Sell |
94,154
-6,720
| -7% | -$105K | ﹤0.01% | 2757 |
|
|
2013
Q2 | $1.67M | Buy |
+100,874
| New | +$1.67M | ﹤0.01% | 2507 |
|