Nomura Asset Management’s Starwood Waypoint Homes SFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-73,750
| Closed | -$2.68M | – | 1083 |
|
|
2017
Q3 | $2.68M | Sell |
73,750
-6,890
| -9% | -$251K | 0.03% | 402 |
|
|
2017
Q2 | $2.77M | Buy |
80,640
+18,470
| +30% | +$634K | 0.04% | 377 |
|
|
2017
Q1 | $2.11M | Buy |
62,170
+29,820
| +92% | +$1.01M | 0.03% | 445 |
|
|
2016
Q4 | $932K | Buy |
32,350
+1,270
| +4% | +$36.6K | 0.02% | 686 |
|
|
2016
Q3 | $892K | Buy |
31,080
+7,410
| +31% | +$213K | 0.02% | 684 |
|
|
2016
Q2 | $720K | Buy |
23,670
+800
| +3% | +$24.3K | 0.01% | 726 |
|
|
2016
Q1 | $566K | Buy |
22,870
+1,800
| +9% | +$44.5K | 0.01% | 773 |
|
|
2015
Q4 | $477K | Hold |
21,070
| – | – | 0.01% | 792 |
|
|
2015
Q3 | $502K | Buy |
21,070
+2,100
| +11% | +$50K | 0.01% | 791 |
|
|
2015
Q2 | $451K | Buy |
18,970
+2,700
| +17% | +$64.2K | 0.01% | 816 |
|
|
2015
Q1 | $421K | Buy |
16,270
+800
| +5% | +$20.7K | 0.01% | 824 |
|
|
2014
Q4 | $414K | Buy |
15,470
+1,400
| +10% | +$37.5K | 0.01% | 815 |
|
|
2014
Q3 | $366K | Buy |
14,070
+2,500
| +22% | +$65K | 0.01% | 800 |
|
|
2014
Q2 | $303K | Sell |
11,570
-30
| -0.3% | -$786 | 0.01% | 809 |
|
|
2014
Q1 | $334K | Buy |
+11,600
| New | +$334K | 0.01% | 808 |
|