Macquarie Group’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-29,900
| Closed | -$1.09M | – | 2516 |
|
|
2017
Q3 | $1.09M | Sell |
29,900
-7,400
| -20% | -$264K | ﹤0.01% | 1186 |
|
|
2017
Q2 | $1.28M | Buy |
37,300
+22,600
| +154% | +$779K | ﹤0.01% | 1091 |
|
|
2017
Q1 | $499K | Hold |
14,700
| – | – | ﹤0.01% | 1319 |
|
|
2016
Q4 | $424K | Hold |
14,700
| – | – | ﹤0.01% | 1351 |
|
|
2016
Q3 | $422K | Buy |
+14,700
| New | +$460K | ﹤0.01% | 1327 |
|
|
2015
Q4 | – | Sell |
-5,200
| Closed | -$124K | – | 1590 |
|
|
2015
Q3 | $124K | Hold |
5,200
| – | – | ﹤0.01% | 1465 |
|
|
2015
Q2 | $124K | Buy |
+5,200
| New | +$133K | ﹤0.01% | 1506 |
|
|
2014
Q4 | – | Sell |
-6,580
| Closed | -$171K | – | 1652 |
|
|
2014
Q3 | $171K | Sell |
6,580
-300
| -4% | -$8K | ﹤0.01% | 1416 |
|
|
2014
Q2 | $180K | Hold |
6,880
| – | – | ﹤0.01% | 1453 |
|
|
2014
Q1 | $198K | Buy |
+6,880
| New | +$194K | ﹤0.01% | 1415 |
|
Macquarie Group's SFR Position: Q4 2017 in Review
Macquarie Group sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 29,900 shares — an estimated $1.09M sold.
Macquarie Group first reported a position in SFR in Q1 2014 and held it in 10 quarters. The position peaked at $1.28M in Q2 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- Macquarie Group reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- Macquarie Group sold 29,900 Starwood Waypoint Homes shares in Q4 2017, an estimated $1.09M.
- Macquarie Group first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 10 quarters.
- Macquarie Group's Starwood Waypoint Homes position peaked at $1.28M in Q2 2017.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on Macquarie Group's 13F filing for Q4 2017, filed 15 Feb 2018.