Northern Trust’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 |
-2,046,740
| Closed | -$74.4M | – | 4335 |
|
|
2017
Q3 | $74.4M | Buy |
2,046,740
+321,520
| +19% | +$11.7M | 0.02% | 700 |
|
|
2017
Q2 | $59.2M | Buy |
1,725,220
+680,782
| +65% | +$23.4M | 0.02% | 801 |
|
|
2017
Q1 | $35.5M | Buy |
1,044,438
+103,606
| +11% | +$3.52M | 0.01% | 1186 |
|
|
2016
Q4 | $27.1M | Sell |
940,832
-102,702
| -10% | -$2.96M | 0.01% | 1379 |
|
|
2016
Q3 | $29.9M | Buy |
1,043,534
+223,384
| +27% | +$6.41M | 0.01% | 1248 |
|
|
2016
Q2 | $24.9M | Buy |
820,150
+232,784
| +40% | +$7.08M | 0.01% | 1351 |
|
|
2016
Q1 | $14.5M | Buy |
587,366
+203,922
| +53% | +$5.05M | ﹤0.01% | 1712 |
|
|
2015
Q4 | $8.68M | Sell |
383,444
-331,159
| -46% | -$7.5M | ﹤0.01% | 2109 |
|
|
2015
Q3 | $17M | Sell |
714,603
-105,929
| -13% | -$2.52M | 0.01% | 1608 |
|
|
2015
Q2 | $19.5M | Buy |
820,532
+218,324
| +36% | +$5.19M | 0.01% | 1608 |
|
|
2015
Q1 | $15.6M | Buy |
602,208
+2,949
| +0.5% | +$76.2K | ﹤0.01% | 1767 |
|
|
2014
Q4 | $15.8M | Buy |
599,259
+40,063
| +7% | +$1.06M | ﹤0.01% | 1722 |
|
|
2014
Q3 | $14.5M | Buy |
559,196
+267,336
| +92% | +$6.95M | ﹤0.01% | 1761 |
|
|
2014
Q2 | $7.65M | Buy |
291,860
+22,972
| +9% | +$602K | ﹤0.01% | 2229 |
|
|
2014
Q1 | $7.74M | Buy |
+268,888
| New | +$7.74M | ﹤0.01% | 2286 |
|