Morgan Stanley’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 |
-198,402
| Closed | -$4.26M | – | 6783 |
|
|
2017
Q1 | $4.26M | Sell |
198,402
-178,060
| -47% | -$3.82M | ﹤0.01% | 3021 |
|
|
2016
Q4 | $6.45M | Buy |
376,462
+117,044
| +45% | +$2.01M | ﹤0.01% | 2732 |
|
|
2016
Q3 | $4.55M | Buy |
259,418
+216,187
| +500% | +$3.79M | ﹤0.01% | 2743 |
|
|
2016
Q2 | $737K | Buy |
43,231
+13,150
| +44% | +$224K | ﹤0.01% | 4197 |
|
|
2016
Q1 | $447K | Buy |
30,081
+13,556
| +82% | +$201K | ﹤0.01% | 4515 |
|
|
2015
Q4 | $259K | Sell |
16,525
-33,532
| -67% | -$526K | ﹤0.01% | 4944 |
|
|
2015
Q3 | $801K | Sell |
50,057
-74,434
| -60% | -$1.19M | ﹤0.01% | 4288 |
|
|
2015
Q2 | $2.03M | Sell |
124,491
-35,549
| -22% | -$579K | ﹤0.01% | 3612 |
|
|
2015
Q1 | $2.59M | Sell |
160,040
-15,024
| -9% | -$243K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $2.9M | Buy |
175,064
+33,150
| +23% | +$549K | ﹤0.01% | 3227 |
|
|
2014
Q3 | $2.3M | Sell |
141,914
-474,123
| -77% | -$7.69M | ﹤0.01% | 3306 |
|
|
2014
Q2 | $10.1M | Sell |
616,037
-93,970
| -13% | -$1.53M | ﹤0.01% | 2036 |
|
|
2014
Q1 | $11M | Sell |
710,007
-153,129
| -18% | -$2.38M | ﹤0.01% | 1886 |
|
|
2013
Q4 | $13.8M | Buy |
863,136
+375,399
| +77% | +$6M | 0.01% | 1652 |
|
|
2013
Q3 | $7.64M | Buy |
487,737
+179,090
| +58% | +$2.8M | ﹤0.01% | 2021 |
|
|
2013
Q2 | $5.11M | Buy |
+308,647
| New | +$5.11M | ﹤0.01% | 2302 |
|