Prudential Financial’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 |
-13,692
| Closed | -$498K | – | 2407 |
|
|
2017
Q3 | $498K | Sell |
13,692
-3,506
| -20% | -$128K | ﹤0.01% | 2015 |
|
|
2017
Q2 | $590K | Buy |
17,198
+8,096
| +89% | +$278K | ﹤0.01% | 1991 |
|
|
2017
Q1 | $309K | Buy |
9,102
+470
| +5% | +$16K | ﹤0.01% | 2133 |
|
|
2016
Q4 | $249K | Sell |
8,632
-34,880
| -80% | -$1.01M | ﹤0.01% | 2199 |
|
|
2016
Q3 | $1.25M | Buy |
43,512
+1,350
| +3% | +$38.8K | ﹤0.01% | 1720 |
|
|
2016
Q2 | $1.28M | Buy |
42,162
+2,500
| +6% | +$76.1K | ﹤0.01% | 1753 |
|
|
2016
Q1 | $982K | Sell |
39,662
-117,500
| -75% | -$2.91M | ﹤0.01% | 1819 |
|
|
2015
Q4 | $3.56M | Buy |
157,162
+103,600
| +193% | +$2.35M | 0.01% | 1231 |
|
|
2015
Q3 | $1.28M | Sell |
53,562
-1,500
| -3% | -$35.7K | ﹤0.01% | 1671 |
|
|
2015
Q2 | $1.31M | Buy |
55,062
+16,100
| +41% | +$382K | ﹤0.01% | 1730 |
|
|
2015
Q1 | $1.01M | Sell |
38,962
-500
| -1% | -$12.9K | ﹤0.01% | 1821 |
|
|
2014
Q4 | $1.04M | Hold |
39,462
| – | – | ﹤0.01% | 1729 |
|
|
2014
Q3 | $1.03M | Sell |
39,462
-4,702
| -11% | -$122K | ﹤0.01% | 1715 |
|
|
2014
Q2 | $1.16M | Buy |
44,164
+6,582
| +18% | +$173K | ﹤0.01% | 1768 |
|
|
2014
Q1 | $1.08M | Buy |
+37,582
| New | +$1.08M | ﹤0.01% | 1723 |
|