Northern Trust’s Front Yard Residential Corporation Common Stock RESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-632,138
| Closed | -$10.2M | – | 4560 |
|
|
2020
Q4 | $10.2M | Sell |
632,138
-24,510
| -4% | -$340K | ﹤0.01% | 2237 |
|
|
2020
Q3 | $5.74M | Sell |
656,648
-22,797
| -3% | -$207K | ﹤0.01% | 2446 |
|
|
2020
Q2 | $5.91M | Sell |
679,445
-12,246
| -2% | -$112K | ﹤0.01% | 2413 |
|
|
2020
Q1 | $8.27M | Sell |
691,691
-2,213
| -0.3% | -$25.9K | ﹤0.01% | 1994 |
|
|
2019
Q4 | $8.56M | Sell |
693,904
-6,553
| -0.9% | -$77.8K | ﹤0.01% | 2275 |
|
|
2019
Q3 | $8.1M | Buy |
700,457
+40,367
| +6% | +$467K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $8.06M | Buy |
660,090
+25,982
| +4% | +$281K | ﹤0.01% | 2284 |
|
|
2019
Q1 | $5.88M | Sell |
634,108
-3,571
| -0.6% | -$37.3K | ﹤0.01% | 2462 |
|
|
2018
Q4 | $5.57M | Sell |
637,679
-8,130
| -1% | -$76.1K | ﹤0.01% | 2438 |
|
|
2018
Q3 | $7.01M | Buy |
645,809
+56,898
| +10% | +$634K | ﹤0.01% | 2481 |
|
|
2018
Q2 | $6.14M | Sell |
588,911
-1,330
| -0.2% | -$13.8K | ﹤0.01% | 2577 |
|
|
2018
Q1 | $5.93M | Buy |
590,241
+11,547
| +2% | +$123K | ﹤0.01% | 2480 |
|
|
2017
Q4 | $6.86M | Sell |
578,694
-26,179
| -4% | -$290K | ﹤0.01% | 2418 |
|
|
2017
Q3 | $6.72M | Buy |
604,873
+426
| +0.1% | +$5.19K | ﹤0.01% | 2443 |
|
|
2017
Q2 | $7.82M | Sell |
604,447
-26,421
| -4% | -$374K | ﹤0.01% | 2322 |
|
|
2017
Q1 | $9.62M | Buy |
630,868
+4,277
| +0.7% | +$55.7K | ﹤0.01% | 2146 |
|
|
2016
Q4 | $6.92M | Buy |
626,591
+50,083
| +9% | +$552K | ﹤0.01% | 2340 |
|
|
2016
Q3 | $6.29M | Buy |
576,508
+13,405
| +2% | +$135K | ﹤0.01% | 2373 |
|
|
2016
Q2 | $5.17M | Sell |
563,103
-33,753
| -6% | -$357K | ﹤0.01% | 2434 |
|
|
2016
Q1 | $7.17M | Sell |
596,856
-489
| -0.1% | -$5.18K | ﹤0.01% | 2193 |
|
|
2015
Q4 | $7.41M | Buy |
597,345
+14,759
| +3% | +$203K | ﹤0.01% | 2212 |
|
|
2015
Q3 | $8.11M | Sell |
582,586
-1,585
| -0.3% | -$25.4K | ﹤0.01% | 2133 |
|
|
2015
Q2 | $9.84M | Sell |
584,171
-3,933
| -0.7% | -$74K | ﹤0.01% | 2078 |
|
|
2015
Q1 | $12.3M | Buy |
588,104
+9,540
| +2% | +$184K | ﹤0.01% | 1942 |
|
|
2014
Q4 | $11.2M | Sell |
578,564
-31,335
| -5% | -$669K | ﹤0.01% | 1975 |
|
|
2014
Q3 | $14.6M | Sell |
609,899
-14,540
| -2% | -$360K | ﹤0.01% | 1754 |
|
|
2014
Q2 | $16.3M | Sell |
624,439
-75,015
| -11% | -$2.08M | 0.01% | 1693 |
|
|
2014
Q1 | $22.1M | Buy |
699,454
+132,282
| +23% | +$4M | 0.01% | 1493 |
|
|
2013
Q4 | $17.1M | Buy |
567,172
+235,450
| +71% | +$6.38M | 0.01% | 1653 |
|
|
2013
Q3 | $7.62M | Buy |
331,722
+205,228
| +162% | +$3.95M | ﹤0.01% | 2216 |
|
|
2013
Q2 | $2.11M | Buy |
+126,494
| New | +$2.32M | ﹤0.01% | 2958 |
|
Northern Trust's RESI Position: Q1 2021 in Review
Northern Trust sold out of Front Yard Residential Corporation Common Stock (RESI) in Q1 2021, closing a stake of 632,138 shares — an estimated $10.2M sold.
Northern Trust first reported a position in RESI in Q2 2013 and held it in 31 quarters. The position peaked at $22.1M in Q1 2014. 0 funds tracked by Wall St. Rank hold RESI as of Q1 2021.
- Northern Trust reported no remaining Front Yard Residential Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
- Northern Trust sold 632,138 Front Yard Residential Corporation Common Stock shares in Q1 2021, an estimated $10.2M.
- Northern Trust first reported a position in Front Yard Residential Corporation Common Stock in Q2 2013 and held it in 31 quarters.
- Northern Trust's Front Yard Residential Corporation Common Stock position peaked at $22.1M in Q1 2014.
- 0 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q1 2021.
Based on Northern Trust's 13F filing for Q1 2021, filed 12 May 2021.