Standard 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
2016
Q1
Sell
-1,127,404
Closed -$25.5M 32
2015
Q4
$25.5M Buy
1,127,404
+89,677
+9% +$2.03M 1.78% 12
2015
Q3
$24.7M Buy
1,037,727
+185,911
+22% +$4.43M 1.75% 10
2015
Q2
$20.2M Buy
851,816
+31,145
+4% +$740K 1.15% 11
2015
Q1
$21.2M Buy
820,671
+9,876
+1% +$255K 1.3% 10
2014
Q4
$21.4M Sell
810,795
-549,592
-40% -$14.5M 1.14% 12
2014
Q3
$35.4M Buy
1,360,387
+1,141,832
+522% +$29.7M 1.89% 11
2014
Q2
$5.73M Buy
+218,555
New +$5.73M 0.36% 30