Long Pond 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,698,253
| Closed | -$51.7M | – | 36 |
|
|
2016
Q2 | $51.7M | Sell |
1,698,253
-1,642,104
| -49% | -$50M | 2.42% | 14 |
|
|
2016
Q1 | $82.7M | Sell |
3,340,357
-320,422
| -9% | -$7.93M | 4.21% | 9 |
|
|
2015
Q4 | $82.9M | Buy |
3,660,779
+530,580
| +17% | +$12M | 3.83% | 8 |
|
|
2015
Q3 | $74.6M | Buy |
3,130,199
+83,788
| +3% | +$2M | 3.24% | 10 |
|
|
2015
Q2 | $72.4M | Buy |
3,046,411
+62,590
| +2% | +$1.49M | 2.65% | 9 |
|
|
2015
Q1 | $77.1M | Buy |
2,983,821
+850,224
| +40% | +$22M | 3.57% | 9 |
|
|
2014
Q4 | $56.3M | Buy |
2,133,597
+790,735
| +59% | +$20.9M | 3.36% | 11 |
|
|
2014
Q3 | $34.9M | Sell |
1,342,862
-1,585,688
| -54% | -$41.2M | 2.4% | 16 |
|
|
2014
Q2 | $76.8M | Sell |
2,928,550
-116,746
| -4% | -$3.06M | 5.26% | 6 |
|
|
2014
Q1 | $87.7M | Buy |
+3,045,296
| New | +$87.7M | 8.72% | 3 |
|