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.