Morgan Stanley’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 |
-2,386,399
| Closed | -$86.8M | – | 6863 |
|
|
2017
Q3 | $86.8M | Buy |
2,386,399
+152,924
| +7% | +$5.56M | 0.03% | 632 |
|
|
2017
Q2 | $76.6M | Sell |
2,233,475
-622,555
| -22% | -$21.4M | 0.02% | 689 |
|
|
2017
Q1 | $97M | Buy |
2,856,030
+2,544,418
| +817% | +$86.4M | 0.03% | 580 |
|
|
2016
Q4 | $8.98M | Buy |
311,612
+238,188
| +324% | +$6.86M | ﹤0.01% | 2368 |
|
|
2016
Q3 | $2.11M | Sell |
73,424
-9,856
| -12% | -$283K | ﹤0.01% | 3462 |
|
|
2016
Q2 | $2.53M | Sell |
83,280
-330,574
| -80% | -$10.1M | ﹤0.01% | 3231 |
|
|
2016
Q1 | $10.2M | Sell |
413,854
-96,069
| -19% | -$2.38M | ﹤0.01% | 1843 |
|
|
2015
Q4 | $11.5M | Sell |
509,923
-210,348
| -29% | -$4.76M | ﹤0.01% | 1846 |
|
|
2015
Q3 | $17.2M | Buy |
720,271
+235,759
| +49% | +$5.62M | 0.01% | 1512 |
|
|
2015
Q2 | $11.5M | Buy |
484,512
+55,079
| +13% | +$1.31M | ﹤0.01% | 1975 |
|
|
2015
Q1 | $11.1M | Sell |
429,433
-156,878
| -27% | -$4.06M | ﹤0.01% | 1959 |
|
|
2014
Q4 | $15.5M | Sell |
586,311
-301,963
| -34% | -$7.96M | 0.01% | 1682 |
|
|
2014
Q3 | $23.1M | Sell |
888,274
-369,173
| -29% | -$9.6M | 0.01% | 1321 |
|
|
2014
Q2 | $33M | Buy |
1,257,447
+199,499
| +19% | +$5.23M | 0.01% | 1046 |
|
|
2014
Q1 | $30.5M | Buy |
+1,057,948
| New | +$30.5M | 0.01% | 1062 |
|