T. Rowe Price Associates’s Starwood Waypoint Homes SFR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-34,857
| Closed | -$1.27M | – | 2679 |
|
|
2017
Q3 | $1.27M | Buy |
34,857
+8,373
| +32% | +$299K | ﹤0.01% | 1710 |
|
|
2017
Q2 | $909K | Buy |
26,484
+105
| +0.4% | +$3.62K | ﹤0.01% | 1823 |
|
|
2017
Q1 | $896K | Hold |
26,379
| – | – | ﹤0.01% | 1833 |
|
|
2016
Q4 | $760K | Sell |
26,379
-24
| -0.1% | -$698 | ﹤0.01% | 1881 |
|
|
2016
Q3 | $758K | Hold |
26,403
| – | – | ﹤0.01% | 1849 |
|
|
2016
Q2 | $803K | Sell |
26,403
-11,197
| -30% | -$298K | ﹤0.01% | 1774 |
|
|
2016
Q1 | $931K | Buy |
37,600
+1,200
| +3% | +$26.9K | ﹤0.01% | 1724 |
|
|
2015
Q4 | $824K | Buy |
36,400
+9,400
| +35% | +$223K | ﹤0.01% | 1755 |
|
|
2015
Q3 | $643K | Buy |
27,000
+1,100
| +4% | +$27K | ﹤0.01% | 1840 |
|
|
2015
Q2 | $615K | Buy |
25,900
+3,100
| +14% | +$79.3K | ﹤0.01% | 1912 |
|
|
2015
Q1 | $589K | Buy |
22,800
+6,200
| +37% | +$157K | ﹤0.01% | 1916 |
|
|
2014
Q4 | $438K | Hold |
16,600
| – | – | ﹤0.01% | 2011 |
|
|
2014
Q3 | $432K | Buy |
16,600
+2,600
| +19% | +$69.3K | ﹤0.01% | 2007 |
|
|
2014
Q2 | $367K | Sell |
14,000
-104,192
| -88% | -$2.84M | ﹤0.01% | 2082 |
|
|
2014
Q1 | $3.4M | Buy |
+118,192
| New | +$3.33M | ﹤0.01% | 1480 |
|
T. Rowe Price Associates's SFR Position: Q4 2017 in Review
T. Rowe Price Associates sold out of Starwood Waypoint Homes (SFR) in Q4 2017, closing a stake of 34,857 shares — an estimated $1.27M sold.
T. Rowe Price Associates first reported a position in SFR in Q1 2014 and held it in 15 quarters. The position peaked at $3.4M in Q1 2014. 1 fund tracked by Wall St. Rank holds SFR as of Q4 2017.
- T. Rowe Price Associates reported no remaining Starwood Waypoint Homes position as of Q4 2017 after selling out during the quarter.
- T. Rowe Price Associates sold 34,857 Starwood Waypoint Homes shares in Q4 2017, an estimated $1.27M.
- T. Rowe Price Associates first reported a position in Starwood Waypoint Homes in Q1 2014 and held it in 15 quarters.
- T. Rowe Price Associates's Starwood Waypoint Homes position peaked at $3.4M in Q1 2014.
- 1 fund tracked by Wall St. Rank held Starwood Waypoint Homes as of Q4 2017.
Based on T. Rowe Price Associates's 13F filing for Q4 2017, filed 14 Feb 2018.