Invesco’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 |
-37,220
| Closed | -$1.35M | – | 3717 |
|
|
2017
Q3 | $1.35M | Buy |
37,220
+49
| +0.1% | +$1.78K | ﹤0.01% | 2830 |
|
|
2017
Q2 | $1.28M | Sell |
37,171
-1,668
| -4% | -$57.2K | ﹤0.01% | 2867 |
|
|
2017
Q1 | $1.32M | Buy |
38,839
+3,526
| +10% | +$120K | ﹤0.01% | 2881 |
|
|
2016
Q4 | $1.02M | Buy |
35,313
+12,407
| +54% | +$357K | ﹤0.01% | 2983 |
|
|
2016
Q3 | $657K | Buy |
22,906
+4,357
| +23% | +$125K | ﹤0.01% | 3153 |
|
|
2016
Q2 | $564K | Sell |
18,549
-3,255
| -15% | -$99K | ﹤0.01% | 3182 |
|
|
2016
Q1 | $540K | Sell |
21,804
-21,930
| -50% | -$543K | ﹤0.01% | 3217 |
|
|
2015
Q4 | $990K | Buy |
43,734
+1,467
| +3% | +$33.2K | ﹤0.01% | 2948 |
|
|
2015
Q3 | $1.01M | Buy |
42,267
+1,888
| +5% | +$45K | ﹤0.01% | 2915 |
|
|
2015
Q2 | $959K | Sell |
40,379
-7,269
| -15% | -$173K | ﹤0.01% | 3093 |
|
|
2015
Q1 | $1.23M | Buy |
47,648
+29,248
| +159% | +$756K | ﹤0.01% | 2917 |
|
|
2014
Q4 | $485K | Sell |
18,400
-85,800
| -82% | -$2.26M | ﹤0.01% | 3324 |
|
|
2014
Q3 | $2.71M | Sell |
104,200
-1,300
| -1% | -$33.8K | ﹤0.01% | 2341 |
|
|
2014
Q2 | $2.77M | Buy |
105,500
+59,260
| +128% | +$1.55M | ﹤0.01% | 2374 |
|
|
2014
Q1 | $1.33M | Buy |
+46,240
| New | +$1.33M | ﹤0.01% | 2851 |
|