T. Rowe Price Associates’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 |
-34,857
| Closed | -$1.27M | – | 2662 |
|
|
2017
Q3 | $1.27M | Buy |
34,857
+8,373
| +32% | +$305K | ﹤0.01% | 1693 |
|
|
2017
Q2 | $909K | Buy |
26,484
+105
| +0.4% | +$3.6K | ﹤0.01% | 1822 |
|
|
2017
Q1 | $896K | Hold |
26,379
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q4 | $760K | Sell |
26,379
-24
| -0.1% | -$691 | ﹤0.01% | 1879 |
|
|
2016
Q3 | $758K | Hold |
26,403
| – | – | ﹤0.01% | 1848 |
|
|
2016
Q2 | $803K | Sell |
26,403
-11,197
| -30% | -$341K | ﹤0.01% | 1773 |
|
|
2016
Q1 | $931K | Buy |
37,600
+1,200
| +3% | +$29.7K | ﹤0.01% | 1723 |
|
|
2015
Q4 | $824K | Buy |
36,400
+9,400
| +35% | +$213K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $643K | Buy |
27,000
+1,100
| +4% | +$26.2K | ﹤0.01% | 1839 |
|
|
2015
Q2 | $615K | Buy |
25,900
+3,100
| +14% | +$73.6K | ﹤0.01% | 1910 |
|
|
2015
Q1 | $589K | Buy |
22,800
+6,200
| +37% | +$160K | ﹤0.01% | 1914 |
|
|
2014
Q4 | $438K | Hold |
16,600
| – | – | ﹤0.01% | 2010 |
|
|
2014
Q3 | $432K | Buy |
16,600
+2,600
| +19% | +$67.7K | ﹤0.01% | 2006 |
|
|
2014
Q2 | $367K | Sell |
14,000
-104,192
| -88% | -$2.73M | ﹤0.01% | 2082 |
|
|
2014
Q1 | $3.4M | Buy |
+118,192
| New | +$3.4M | ﹤0.01% | 1480 |
|