State Street’s Silver Bay Realty Trust Corp. SBY Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,141,751
| Closed | -$24.5M | – | 3797 |
|
|
2017
Q1 | $24.5M | Sell |
1,141,751
-144,750
| -11% | -$3.11M | ﹤0.01% | 1790 |
|
|
2016
Q4 | $22.1M | Sell |
1,286,501
-87,327
| -6% | -$1.5M | ﹤0.01% | 1824 |
|
|
2016
Q3 | $24.1M | Buy |
1,373,828
+94,264
| +7% | +$1.65M | ﹤0.01% | 1658 |
|
|
2016
Q2 | $21.8M | Buy |
1,279,564
+9,688
| +0.8% | +$165K | ﹤0.01% | 1695 |
|
|
2016
Q1 | $18.9M | Buy |
1,269,876
+80,286
| +7% | +$1.19M | ﹤0.01% | 1758 |
|
|
2015
Q4 | $18.6M | Buy |
1,189,590
+78,053
| +7% | +$1.22M | ﹤0.01% | 1768 |
|
|
2015
Q3 | $17.8M | Sell |
1,111,537
-10,767
| -1% | -$172K | ﹤0.01% | 1830 |
|
|
2015
Q2 | $18.3M | Buy |
1,122,304
+461,826
| +70% | +$7.52M | ﹤0.01% | 1917 |
|
|
2015
Q1 | $10.7M | Buy |
660,478
+46,006
| +7% | +$743K | ﹤0.01% | 2184 |
|
|
2014
Q4 | $10.2M | Buy |
614,472
+8,505
| +1% | +$141K | ﹤0.01% | 2213 |
|
|
2014
Q3 | $9.82M | Buy |
605,967
+19,875
| +3% | +$322K | ﹤0.01% | 2197 |
|
|
2014
Q2 | $9.57M | Buy |
586,092
+241,117
| +70% | +$3.94M | ﹤0.01% | 2251 |
|
|
2014
Q1 | $5.35M | Sell |
344,975
-39,882
| -10% | -$619K | ﹤0.01% | 2533 |
|
|
2013
Q4 | $6.15M | Sell |
384,857
-5,436
| -1% | -$86.9K | ﹤0.01% | 2461 |
|
|
2013
Q3 | $6.11M | Buy |
390,293
+45,214
| +13% | +$708K | ﹤0.01% | 2411 |
|
|
2013
Q2 | $5.71M | Buy |
+345,079
| New | +$5.71M | ﹤0.01% | 2389 |
|