State Street’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,139,993
| Closed | -$151M | – | 3806 |
|
|
2017
Q3 | $151M | Buy |
4,139,993
+538,877
| +15% | +$19.6M | 0.01% | 773 |
|
|
2017
Q2 | $124M | Buy |
3,601,116
+1,046,466
| +41% | +$35.9M | 0.01% | 849 |
|
|
2017
Q1 | $86.7M | Buy |
2,554,650
+718,012
| +39% | +$24.4M | 0.01% | 1025 |
|
|
2016
Q4 | $52.9M | Buy |
1,836,638
+97,303
| +6% | +$2.8M | 0.01% | 1239 |
|
|
2016
Q3 | $49.9M | Buy |
1,739,335
+222,320
| +15% | +$6.38M | 0.01% | 1219 |
|
|
2016
Q2 | $46.2M | Buy |
1,517,015
+790,869
| +109% | +$24.1M | 0.01% | 1226 |
|
|
2016
Q1 | $18M | Buy |
726,146
+31,100
| +4% | +$770K | ﹤0.01% | 1796 |
|
|
2015
Q4 | $15.7M | Sell |
695,046
-34
| -0% | -$770 | ﹤0.01% | 1888 |
|
|
2015
Q3 | $16.6M | Sell |
695,080
-28,806
| -4% | -$686K | ﹤0.01% | 1877 |
|
|
2015
Q2 | $17.2M | Buy |
723,886
+79,920
| +12% | +$1.9M | ﹤0.01% | 1955 |
|
|
2015
Q1 | $16.6M | Buy |
643,966
+9,126
| +1% | +$236K | ﹤0.01% | 1948 |
|
|
2014
Q4 | $16.7M | Buy |
634,840
+2,564
| +0.4% | +$67.6K | ﹤0.01% | 1918 |
|
|
2014
Q3 | $16.4M | Sell |
632,276
-147,662
| -19% | -$3.84M | ﹤0.01% | 1878 |
|
|
2014
Q2 | $20.4M | Buy |
779,938
+234,572
| +43% | +$6.15M | ﹤0.01% | 1793 |
|
|
2014
Q1 | $15.7M | Buy |
+545,366
| New | +$15.7M | ﹤0.01% | 1941 |
|