Parametric Portfolio Associates’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 |
-206,694
| Closed | -$7.52M | – | 4013 |
|
|
2017
Q3 | $7.52M | Sell |
206,694
-38,777
| -16% | -$1.41M | 0.01% | 1506 |
|
|
2017
Q2 | $8.42M | Sell |
245,471
-73,529
| -23% | -$2.52M | 0.01% | 1331 |
|
|
2017
Q1 | $10.8M | Sell |
319,000
-85,700
| -21% | -$2.91M | 0.02% | 1075 |
|
|
2016
Q4 | $11.7M | Sell |
404,700
-17,397
| -4% | -$501K | 0.02% | 907 |
|
|
2016
Q3 | $12.1M | Buy |
422,097
+25,054
| +6% | +$719K | 0.02% | 821 |
|
|
2016
Q2 | $12.1M | Buy |
397,043
+90,167
| +29% | +$2.74M | 0.02% | 800 |
|
|
2016
Q1 | $7.6M | Buy |
306,876
+213,727
| +229% | +$5.29M | 0.01% | 1146 |
|
|
2015
Q4 | $2.11M | Sell |
93,149
-1,189
| -1% | -$26.9K | ﹤0.01% | 2189 |
|
|
2015
Q3 | $2.25M | Buy |
94,338
+25,301
| +37% | +$603K | ﹤0.01% | 1758 |
|
|
2015
Q2 | $1.64M | Buy |
69,037
+42,539
| +161% | +$1.01M | ﹤0.01% | 2401 |
|
|
2015
Q1 | $685K | Buy |
26,498
+8,457
| +47% | +$219K | ﹤0.01% | 3067 |
|
|
2014
Q4 | $476K | Buy |
18,041
+5,278
| +41% | +$139K | ﹤0.01% | 3300 |
|
|
2014
Q3 | $332K | Buy |
+12,763
| New | +$332K | ﹤0.01% | 3418 |
|
|
2014
Q2 | – | Sell |
-9,877
| Closed | -$284K | – | 3846 |
|
|
2014
Q1 | $284K | Buy |
+9,877
| New | +$284K | ﹤0.01% | 3469 |
|