Norges Bank’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 |
-1,008,437
| Closed | -$36.7M | – | 2171 |
|
|
2017
Q3 | $36.7M | Sell |
1,008,437
-195,415
| -16% | -$7.11M | 0.01% | 994 |
|
|
2017
Q2 | $41.3M | Buy |
1,203,852
+498,700
| +71% | +$17.1M | 0.02% | 875 |
|
|
2017
Q1 | $23.9M | Buy |
705,152
+128,135
| +22% | +$4.35M | 0.01% | 1269 |
|
|
2016
Q4 | $16.6M | Hold |
577,017
| – | – | 0.01% | 1441 |
|
|
2016
Q3 | $15.8M | Sell |
577,017
-43,382
| -7% | -$1.19M | 0.01% | 1386 |
|
|
2016
Q2 | $18.9M | Hold |
620,399
| – | – | 0.01% | 1236 |
|
|
2016
Q1 | $15.4M | Buy |
620,399
+291,287
| +89% | +$7.21M | 0.01% | 1323 |
|
|
2015
Q4 | $7.45M | Sell |
329,112
-73,928
| -18% | -$1.67M | ﹤0.01% | 1744 |
|
|
2015
Q3 | $9.6M | Sell |
403,040
-286,437
| -42% | -$6.83M | 0.01% | 1580 |
|
|
2015
Q2 | $16.4M | Sell |
689,477
-247,036
| -26% | -$5.87M | 0.01% | 1308 |
|
|
2015
Q1 | $24.2M | Buy |
936,513
+246,089
| +36% | +$6.36M | 0.01% | 1098 |
|
|
2014
Q4 | $18.2M | Hold |
690,424
| – | – | 0.01% | 1270 |
|
|
2014
Q3 | $18M | Sell |
690,424
-413,472
| -37% | -$10.8M | 0.01% | 1202 |
|
|
2014
Q2 | $28.9M | Buy |
1,103,896
+842,947
| +323% | +$22.1M | 0.01% | 1394 |
|
|
2014
Q1 | $7.51M | Buy |
+260,949
| New | +$7.51M | ﹤0.01% | 1726 |
|