SEI Investments’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 3857 |
|
|
2017
Q4 | $0 | Sell |
2
-195,883
| -100% | – | ﹤0.01% | 3658 |
|
|
2017
Q3 | $7.12M | Sell |
195,885
-51,010
| -21% | -$1.86M | 0.03% | 735 |
|
|
2017
Q2 | $8.47M | Buy |
246,895
+29,418
| +14% | +$1.01M | 0.03% | 619 |
|
|
2017
Q1 | $7.38M | Buy |
217,477
+115,085
| +112% | +$3.91M | 0.03% | 631 |
|
|
2016
Q4 | $2.95M | Buy |
102,392
+12,841
| +14% | +$370K | 0.01% | 1002 |
|
|
2016
Q3 | $2.57M | Buy |
89,551
+21,463
| +32% | +$616K | 0.01% | 992 |
|
|
2016
Q2 | $2.07M | Buy |
68,088
+18,617
| +38% | +$566K | 0.01% | 988 |
|
|
2016
Q1 | $1.22M | Buy |
49,471
+35,869
| +264% | +$887K | 0.01% | 1100 |
|
|
2015
Q4 | $308K | Buy |
13,602
+1,615
| +13% | +$36.6K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $286K | Sell |
11,987
-4,997
| -29% | -$119K | ﹤0.01% | 1493 |
|
|
2015
Q2 | $403K | Buy |
16,984
+3,239
| +24% | +$76.9K | ﹤0.01% | 1242 |
|
|
2015
Q1 | $353K | Buy |
13,745
+714
| +5% | +$18.3K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $343K | Buy |
+13,031
| New | +$343K | ﹤0.01% | 1250 |
|