Swiss National Bank’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 |
-209,440
| Closed | -$7.62M | – | 2594 |
|
|
2017
Q3 | $7.62M | Hold |
209,440
| – | – | 0.01% | 789 |
|
|
2017
Q2 | $7.19M | Buy |
209,440
+41,000
| +24% | +$1.41M | 0.01% | 802 |
|
|
2017
Q1 | $5.72M | Buy |
168,440
+60,000
| +55% | +$2.04M | 0.01% | 911 |
|
|
2016
Q4 | $3.12M | Buy |
108,440
+51,400
| +90% | +$1.48M | ﹤0.01% | 1267 |
|
|
2016
Q3 | $1.64M | Sell |
57,040
-9,600
| -14% | -$276K | ﹤0.01% | 1639 |
|
|
2016
Q2 | $2.03M | Hold |
66,640
| – | – | ﹤0.01% | 1493 |
|
|
2016
Q1 | $1.59M | Buy |
66,640
+16,600
| +33% | +$396K | ﹤0.01% | 1589 |
|
|
2015
Q4 | $1.13M | Hold |
50,040
| – | – | ﹤0.01% | 1723 |
|
|
2015
Q3 | $1.19M | Buy |
50,040
+6,700
| +15% | +$160K | ﹤0.01% | 1663 |
|
|
2015
Q2 | $1.03M | Buy |
43,340
+800
| +2% | +$19K | ﹤0.01% | 1780 |
|
|
2015
Q1 | $1.1M | Hold |
42,540
| – | – | ﹤0.01% | 1716 |
|
|
2014
Q4 | $1.12M | Hold |
42,540
| – | – | ﹤0.01% | 1665 |
|
|
2014
Q3 | $1.11M | Hold |
42,540
| – | – | ﹤0.01% | 1603 |
|
|
2014
Q2 | $1.12M | Hold |
42,540
| – | – | ﹤0.01% | 1657 |
|
|
2014
Q1 | $1.23M | Buy |
+42,540
| New | +$1.23M | ﹤0.01% | 1572 |
|