State Street’s Front Yard Residential Corporation Common Stock RESI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,554,625
| Closed | -$25.2M | – | 4028 |
|
|
2020
Q4 | $25.2M | Buy |
1,554,625
+6,043
| +0.4% | +$83.8K | ﹤0.01% | 2097 |
|
|
2020
Q3 | $13.5M | Sell |
1,548,582
-83,843
| -5% | -$761K | ﹤0.01% | 2262 |
|
|
2020
Q2 | $14.2M | Sell |
1,632,425
-63,398
| -4% | -$580K | ﹤0.01% | 2221 |
|
|
2020
Q1 | $20.3M | Buy |
1,695,823
+3,052
| +0.2% | +$35.7K | ﹤0.01% | 1829 |
|
|
2019
Q4 | $20.9M | Buy |
1,692,771
+12,676
| +0.8% | +$151K | ﹤0.01% | 2105 |
|
|
2019
Q3 | $19.7M | Buy |
1,680,095
+44,167
| +3% | +$511K | ﹤0.01% | 2078 |
|
|
2019
Q2 | $20.2M | Buy |
1,635,928
+25,141
| +2% | +$272K | ﹤0.01% | 2098 |
|
|
2019
Q1 | $15.2M | Buy |
1,610,787
+24,129
| +2% | +$252K | ﹤0.01% | 2232 |
|
|
2018
Q4 | $14.1M | Buy |
1,586,658
+518,786
| +49% | +$4.86M | ﹤0.01% | 2228 |
|
|
2018
Q3 | $11.6M | Buy |
1,067,872
+70,353
| +7% | +$784K | ﹤0.01% | 2497 |
|
|
2018
Q2 | $10.4M | Sell |
997,519
-22,666
| -2% | -$235K | ﹤0.01% | 2519 |
|
|
2018
Q1 | $10.3M | Sell |
1,020,185
-31,700
| -3% | -$337K | ﹤0.01% | 2455 |
|
|
2017
Q4 | $12.5M | Sell |
1,051,885
-23,525
| -2% | -$260K | ﹤0.01% | 2357 |
|
|
2017
Q3 | $11.9M | Buy |
1,075,410
+31,060
| +3% | +$378K | ﹤0.01% | 2355 |
|
|
2017
Q2 | $13.5M | Buy |
1,044,350
+22,625
| +2% | +$321K | ﹤0.01% | 2242 |
|
|
2017
Q1 | $15.6M | Sell |
1,021,725
-85,510
| -8% | -$1.11M | ﹤0.01% | 2123 |
|
|
2016
Q4 | $12.2M | Buy |
1,107,235
+30,410
| +3% | +$335K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $11.7M | Sell |
1,076,825
-16,104
| -1% | -$163K | ﹤0.01% | 2103 |
|
|
2016
Q2 | $10M | Buy |
1,092,929
+15,066
| +1% | +$159K | ﹤0.01% | 2230 |
|
|
2016
Q1 | $12.9M | Buy |
1,077,863
+17,196
| +2% | +$182K | ﹤0.01% | 2012 |
|
|
2015
Q4 | $13.2M | Buy |
1,060,667
+15,898
| +2% | +$218K | ﹤0.01% | 2019 |
|
|
2015
Q3 | $14.5M | Sell |
1,044,769
-11,089
| -1% | -$178K | ﹤0.01% | 1958 |
|
|
2015
Q2 | $17.8M | Buy |
1,055,858
+3,089
| +0.3% | +$58.1K | ﹤0.01% | 1931 |
|
|
2015
Q1 | $22M | Buy |
1,052,769
+88,690
| +9% | +$1.72M | ﹤0.01% | 1783 |
|
|
2014
Q4 | $18.7M | Buy |
964,079
+21,417
| +2% | +$457K | ﹤0.01% | 1844 |
|
|
2014
Q3 | $22.6M | Sell |
942,662
-41,019
| -4% | -$1.02M | ﹤0.01% | 1650 |
|
|
2014
Q2 | $25.6M | Sell |
983,681
-20,788
| -2% | -$576K | ﹤0.01% | 1641 |
|
|
2014
Q1 | $31.7M | Buy |
1,004,469
+342,183
| +52% | +$10.3M | ﹤0.01% | 1467 |
|
|
2013
Q4 | $19.9M | Buy |
662,286
+325,516
| +97% | +$8.82M | ﹤0.01% | 1753 |
|
|
2013
Q3 | $7.74M | Buy |
336,770
+24,675
| +8% | +$475K | ﹤0.01% | 2262 |
|
|
2013
Q2 | $5.21M | Buy |
+312,095
| New | +$5.72M | ﹤0.01% | 2446 |
|