ProShare Advisors’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
-38,660
Closed -$1.41M 1816
2017
Q3
$1.41M Buy
38,660
+29,724
+333% +$1.06M 0.01% 646
2017
Q2
$307K Buy
8,936
+1,448
+19% +$49.9K ﹤0.01% 1150
2017
Q1
$254K Sell
7,488
-2,959
-28% -$94.1K ﹤0.01% 1323
2016
Q4
$301K Buy
+10,447
New +$304K ﹤0.01% 1363
2016
Q3
Sell
-7,955
Closed -$242K 1560
2016
Q2
$242K Buy
+7,955
New +$212K ﹤0.01% 1316
2015
Q1
Sell
-8,233
Closed -$217K 1970
2014
Q4
$217K Sell
8,233
-7,127
-46% -$184K ﹤0.01% 1706
2014
Q3
$400K Sell
15,360
-23,170
-60% -$618K 0.01% 1544
2014
Q2
$1.01M Buy
38,530
+17,906
+87% +$488K 0.01% 1152
2014
Q1
$594K Buy
+20,624
New +$581K 0.01% 1724

ProShare Advisors's SFR Position: Q4 2017 in Review

ProShare Advisors sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 38,660 shares — an estimated $1.41M sold.

ProShare Advisors first reported a position in SFR in Q1 2014 and held it in 9 quarters. The position peaked at $1.41M in Q3 2017. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.

  • ProShare Advisors reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
  • ProShare Advisors sold 38,660 Starwood Waypoint Homes shares in Q4 2017, an estimated $1.41M.
  • ProShare Advisors first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 9 quarters.
  • ProShare Advisors's Starwood Waypoint Homes position peaked at $1.41M in Q3 2017.
  • 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.

Based on ProShare Advisors's 13F filing for Q4 2017, filed 14 Feb 2018.