Royal Bank of Canada’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 |
-704,416
| Closed | -$25.6M | – | 6428 |
|
2017
Q3 | $25.6M | Buy |
704,416
+18,697
| +3% | +$680K | 0.01% | 795 |
|
2017
Q2 | $23.5M | Buy |
685,719
+66,453
| +11% | +$2.28M | 0.01% | 803 |
|
2017
Q1 | $21M | Buy |
619,266
+314,276
| +103% | +$10.7M | 0.01% | 836 |
|
2016
Q4 | $8.79M | Buy |
304,990
+295,582
| +3,142% | +$8.52M | ﹤0.01% | 1305 |
|
2016
Q3 | $270K | Buy |
9,408
+5,948
| +172% | +$171K | ﹤0.01% | 3514 |
|
2016
Q2 | $105K | Buy |
3,460
+2,947
| +574% | +$89.4K | ﹤0.01% | 4089 |
|
2016
Q1 | $13K | Sell |
513
-6,247
| -92% | -$158K | ﹤0.01% | 4953 |
|
2015
Q4 | $153K | Buy |
6,760
+1,647
| +32% | +$37.3K | ﹤0.01% | 4003 |
|
2015
Q3 | $122K | Buy |
5,113
+3,085
| +152% | +$73.6K | ﹤0.01% | 4085 |
|
2015
Q2 | $48K | Sell |
2,028
-280
| -12% | -$6.63K | ﹤0.01% | 4753 |
|
2015
Q1 | $60K | Sell |
2,308
-2,407
| -51% | -$62.6K | ﹤0.01% | 4438 |
|
2014
Q4 | $124K | Sell |
4,715
-40,003
| -89% | -$1.05M | ﹤0.01% | 4065 |
|
2014
Q3 | $1.16M | Sell |
44,718
-18,560
| -29% | -$483K | ﹤0.01% | 2293 |
|
2014
Q2 | $1.66M | Buy |
63,278
+547
| +0.9% | +$14.3K | ﹤0.01% | 2064 |
|
2014
Q1 | $1.81M | Buy |
+62,731
| New | +$1.81M | ﹤0.01% | 1947 |
|