OMERS Administration Corp’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 |
-268,200
| Closed | -$4.34M | – | 548 |
|
|
2020
Q4 | $4.34M | Buy |
+268,200
| New | +$3.72M | 0.08% | 79 |
|
|
2020
Q2 | – | Sell |
-714,200
| Closed | -$8.54M | – | 234 |
|
|
2020
Q1 | $8.54M | Buy |
+714,200
| New | +$8.35M | 0.38% | 46 |
|
|
2018
Q1 | – | Sell |
-27,800
| Closed | -$330K | – | 561 |
|
|
2017
Q4 | $330K | Buy |
+27,800
| New | +$308K | ﹤0.01% | 373 |
|
|
2017
Q2 | – | Sell |
-43,496
| Closed | -$663K | – | 597 |
|
|
2017
Q1 | $663K | Hold |
43,496
| – | – | 0.01% | 220 |
|
|
2016
Q4 | $480K | Hold |
43,496
| – | – | 0.01% | 241 |
|
|
2016
Q3 | $474K | Buy |
+43,496
| New | +$439K | 0.01% | 488 |
|
|
2016
Q2 | – | Sell |
-37,100
| Closed | -$445K | – | 749 |
|
|
2016
Q1 | $445K | Buy |
+37,100
| New | +$393K | 0.01% | 440 |
|
|
2015
Q2 | – | Sell |
-25,700
| Closed | -$536K | – | 562 |
|
|
2015
Q1 | $536K | Buy |
+25,700
| New | +$497K | 0.02% | 301 |
|
|
2014
Q4 | – | Sell |
-28,100
| Closed | -$674K | – | 528 |
|
|
2014
Q3 | $674K | Buy |
+28,100
| New | +$697K | 0.02% | 280 |
|
|
2014
Q2 | – | Sell |
-11,900
| Closed | -$376K | – | 507 |
|
|
2014
Q1 | $376K | Buy |
+11,900
| New | +$359K | 0.01% | 323 |
|
OMERS Administration Corp's RESI Position: Q1 2021 in Review
OMERS Administration Corp sold out of Front Yard Residential Corporation Common Stock (RESI) in Q1 2021, closing a stake of 268,200 shares — an estimated $4.34M sold.
OMERS Administration Corp first reported a position in RESI in Q1 2014 and held it in 10 quarters. The position peaked at $8.54M in Q1 2020. 0 funds tracked by Wall St. Rank hold RESI as of Q1 2021.
- OMERS Administration Corp reported no remaining Front Yard Residential Corporation Common Stock position as of Q1 2021 after selling out during the quarter.
- OMERS Administration Corp sold 268,200 Front Yard Residential Corporation Common Stock shares in Q1 2021, an estimated $4.34M.
- OMERS Administration Corp first reported a position in Front Yard Residential Corporation Common Stock in Q1 2014 and held it in 10 quarters.
- OMERS Administration Corp's Front Yard Residential Corporation Common Stock position peaked at $8.54M in Q1 2020.
- 0 funds tracked by Wall St. Rank held Front Yard Residential Corporation Common Stock as of Q1 2021.
Based on OMERS Administration Corp's 13F filing for Q1 2021, filed 14 May 2021.