ProShare Advisors’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 |
-38,660
| Closed | -$1.41M | – | 1816 |
|
|
2017
Q3 | $1.41M | Buy |
38,660
+29,724
| +333% | +$1.08M | 0.01% | 646 |
|
|
2017
Q2 | $307K | Buy |
8,936
+1,448
| +19% | +$49.7K | ﹤0.01% | 1150 |
|
|
2017
Q1 | $254K | Sell |
7,488
-2,959
| -28% | -$100K | ﹤0.01% | 1323 |
|
|
2016
Q4 | $301K | Buy |
+10,447
| New | +$301K | ﹤0.01% | 1363 |
|
|
2016
Q3 | – | Sell |
-7,955
| Closed | -$242K | – | 1560 |
|
|
2016
Q2 | $242K | Buy |
+7,955
| New | +$242K | ﹤0.01% | 1316 |
|
|
2015
Q1 | – | Sell |
-8,233
| Closed | -$217K | – | 1970 |
|
|
2014
Q4 | $217K | Sell |
8,233
-7,127
| -46% | -$188K | ﹤0.01% | 1706 |
|
|
2014
Q3 | $400K | Sell |
15,360
-23,170
| -60% | -$603K | 0.01% | 1544 |
|
|
2014
Q2 | $1.01M | Buy |
38,530
+17,906
| +87% | +$469K | 0.01% | 1152 |
|
|
2014
Q1 | $594K | Buy |
+20,624
| New | +$594K | 0.01% | 1724 |
|