SFR
Neuberger Berman Group’s Starwood Waypoint Homes SFR Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q4 | – | Sell |
-933,803
| Closed | -$34M | – | 1860 |
|
2017
Q3 | $34M | Sell |
933,803
-311,323
| -25% | -$11.3M | 0.04% | 486 |
|
2017
Q2 | $42.7M | Sell |
1,245,126
-155,114
| -11% | -$5.32M | 0.05% | 417 |
|
2017
Q1 | $47.5M | Buy |
1,400,240
+47,616
| +4% | +$1.62M | 0.06% | 402 |
|
2016
Q4 | $39M | Sell |
1,352,624
-109,050
| -7% | -$3.14M | 0.05% | 429 |
|
2016
Q3 | $42M | Sell |
1,461,674
-118,445
| -7% | -$3.4M | 0.06% | 420 |
|
2016
Q2 | $48.1M | Buy |
1,580,119
+362,901
| +30% | +$11M | 0.07% | 377 |
|
2016
Q1 | $30.1M | Buy |
1,217,218
+68,714
| +6% | +$1.7M | 0.04% | 479 |
|
2015
Q4 | $26M | Buy |
1,148,504
+1,743
| +0.2% | +$39.5K | 0.03% | 521 |
|
2015
Q3 | $27.3M | Sell |
1,146,761
-4,654
| -0.4% | -$111K | 0.04% | 546 |
|
2015
Q2 | $27.4M | Buy |
1,151,415
+33,733
| +3% | +$802K | 0.03% | 592 |
|
2015
Q1 | $28.9M | Buy |
1,117,682
+588,557
| +111% | +$15.2M | 0.03% | 581 |
|
2014
Q4 | $14M | Buy |
529,125
+4,508
| +0.9% | +$119K | 0.01% | 764 |
|
2014
Q3 | $13.6M | Buy |
524,617
+4,255
| +0.8% | +$111K | 0.01% | 777 |
|
2014
Q2 | $13.6M | Sell |
520,362
-337,304
| -39% | -$8.84M | 0.01% | 758 |
|
2014
Q1 | $24.7M | Buy |
+857,666
| New | +$24.7M | 0.03% | 594 |
|