SEI Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-2
| Closed | – | – | 3858 |
|
|
2017
Q4 | $0 | Sell |
2
-195,883
| -100% | -$7.22M | ﹤0.01% | 3656 |
|
|
2017
Q3 | $7.12M | Sell |
195,885
-51,010
| -21% | -$1.82M | 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% | +$3.66M | 0.03% | 631 |
|
|
2016
Q4 | $2.95M | Buy |
102,392
+12,841
| +14% | +$373K | 0.01% | 1002 |
|
|
2016
Q3 | $2.57M | Buy |
89,551
+21,463
| +32% | +$671K | 0.01% | 992 |
|
|
2016
Q2 | $2.07M | Buy |
68,088
+18,617
| +38% | +$495K | 0.01% | 988 |
|
|
2016
Q1 | $1.22M | Buy |
49,471
+35,869
| +264% | +$803K | 0.01% | 1100 |
|
|
2015
Q4 | $308K | Buy |
13,602
+1,615
| +13% | +$38.3K | ﹤0.01% | 1459 |
|
|
2015
Q3 | $286K | Sell |
11,987
-4,997
| -29% | -$123K | ﹤0.01% | 1494 |
|
|
2015
Q2 | $403K | Buy |
16,984
+3,239
| +24% | +$82.8K | ﹤0.01% | 1243 |
|
|
2015
Q1 | $353K | Buy |
13,745
+714
| +5% | +$18K | ﹤0.01% | 1266 |
|
|
2014
Q4 | $343K | Buy |
+13,031
| New | +$337K | ﹤0.01% | 1250 |
|
SEI Investments's SFR Position: Q1 2018 in Review
SEI Investments sold out of Starwood Waypoint Homes (SFR) in Q1 2018, closing a stake of 2 shares.
SEI Investments first reported a position in SFR in Q4 2014 and held it in 13 quarters. The position peaked at $8.47M in Q2 2017. 0 funds tracked by Wall St. Rank hold SFR as of Q1 2018.
- SEI Investments reported no remaining Starwood Waypoint Homes position as of Q1 2018 after selling out during the quarter.
- SEI Investments sold 2 Starwood Waypoint Homes shares in Q1 2018.
- SEI Investments first reported a position in Starwood Waypoint Homes in Q4 2014 and held it in 13 quarters.
- SEI Investments's Starwood Waypoint Homes position peaked at $8.47M in Q2 2017.
- 0 funds tracked by Wall St. Rank held Starwood Waypoint Homes as of Q1 2018.
Based on SEI Investments's 13F filing for Q1 2018, filed 11 May 2018.