STRS Ohio’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 |
-60,938
| Closed | -$1.31M | – | 2151 |
|
|
2017
Q1 | $1.31M | Sell |
60,938
-1,946
| -3% | -$41.8K | 0.01% | 726 |
|
|
2016
Q4 | $1.08M | Buy |
62,884
+2,431
| +4% | +$41.6K | ﹤0.01% | 812 |
|
|
2016
Q3 | $1.06M | Sell |
60,453
-1,668
| -3% | -$29.2K | ﹤0.01% | 790 |
|
|
2016
Q2 | $1.06M | Sell |
62,121
-2,172
| -3% | -$37K | ﹤0.01% | 781 |
|
|
2016
Q1 | $954K | Sell |
64,293
-1,373
| -2% | -$20.4K | ﹤0.01% | 820 |
|
|
2015
Q4 | $1.03M | Buy |
65,666
+154
| +0.2% | +$2.41K | ﹤0.01% | 793 |
|
|
2015
Q3 | $1.05M | Sell |
65,512
-2,382
| -4% | -$38.1K | 0.01% | 801 |
|
|
2015
Q2 | $1.11M | Buy |
67,894
+2,778
| +4% | +$45.2K | ﹤0.01% | 800 |
|
|
2015
Q1 | $1.05M | Sell |
65,116
-4,095
| -6% | -$66.2K | ﹤0.01% | 766 |
|
|
2014
Q4 | $1.15M | Sell |
69,211
-8,599
| -11% | -$142K | 0.01% | 733 |
|
|
2014
Q3 | $1.26M | Buy |
77,810
+15,050
| +24% | +$244K | 0.01% | 677 |
|
|
2014
Q2 | $1.02M | Buy |
62,760
+8,260
| +15% | +$135K | ﹤0.01% | 770 |
|
|
2014
Q1 | $846K | Sell |
54,500
-900
| -2% | -$14K | ﹤0.01% | 829 |
|
|
2013
Q4 | $886K | Sell |
55,400
-700
| -1% | -$11.2K | ﹤0.01% | 830 |
|
|
2013
Q3 | $879K | Hold |
56,100
| – | – | ﹤0.01% | 926 |
|
|
2013
Q2 | $929K | Buy |
+56,100
| New | +$929K | ﹤0.01% | 895 |
|