OMERS Administration Corp’s Starwood Waypoint Homes SFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2017
Q4
Sell
-250,000
Closed -$9.09M 529
2017
Q3
$9.09M Buy
250,000
+227,900
+1,031% +$8.14M 0.1% 75
2017
Q2
$758K Hold
22,100
0.01% 349
2017
Q1
$750K Buy
+22,100
New +$703K 0.01% 213
2016
Q3
Sell
-24,300
Closed -$739K 700
2016
Q2
$739K Hold
24,300
0.02% 380
2016
Q1
$601K Buy
+24,300
New +$544K 0.01% 384
2015
Q4
Sell
-17,000
Closed -$405K 566
2015
Q3
$405K Buy
+17,000
New +$417K 0.01% 334
2015
Q2
Sell
-31,300
Closed -$809K 517
2015
Q1
$809K Buy
31,300
+3,600
+13% +$90.9K 0.03% 246
2014
Q4
$730K Buy
+27,700
New +$716K 0.02% 283
2014
Q2
Sell
-55,000
Closed -$1.58M 465
2014
Q1
$1.58M Buy
+55,000
New +$1.55M 0.05% 156

OMERS Administration Corp's SFR Position: Q4 2017 in Review

OMERS Administration Corp sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 250,000 shares — an estimated $9.09M sold.

OMERS Administration Corp first reported a position in SFR in Q1 2014 and held it in 9 quarters. The position peaked at $9.09M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.

  • OMERS Administration Corp reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
  • OMERS Administration Corp sold 250,000 Starwood Waypoint Homes shares in Q4 2017, an estimated $9.09M.
  • OMERS Administration Corp first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 9 quarters.
  • OMERS Administration Corp's Starwood Waypoint Homes position peaked at $9.09M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.

Based on OMERS Administration Corp's 13F filing for Q4 2017, filed 13 Feb 2018.