UBS AM’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 |
-336,375
| Closed | -$12.2M | – | 2654 |
|
|
2017
Q3 | $12.2M | Sell |
336,375
-19,215
| -5% | -$699K | 0.01% | 854 |
|
|
2017
Q2 | $12.2M | Buy |
355,590
+132,923
| +60% | +$4.56M | 0.01% | 862 |
|
|
2017
Q1 | $7.56M | Buy |
222,667
+139,425
| +167% | +$4.73M | 0.01% | 949 |
|
|
2016
Q4 | $2.4M | Buy |
83,242
+2,191
| +3% | +$63.1K | ﹤0.01% | 1222 |
|
|
2016
Q3 | $2.33M | Buy |
81,051
+2,619
| +3% | +$75.2K | ﹤0.01% | 1319 |
|
|
2016
Q2 | $2.39M | Buy |
78,432
+8,299
| +12% | +$252K | ﹤0.01% | 1298 |
|
|
2016
Q1 | $1.74M | Sell |
70,133
-13,381
| -16% | -$331K | ﹤0.01% | 1423 |
|
|
2015
Q4 | $1.89M | Buy |
83,514
+9,295
| +13% | +$210K | ﹤0.01% | 1461 |
|
|
2015
Q3 | $1.77M | Buy |
74,219
+17,080
| +30% | +$407K | ﹤0.01% | 1489 |
|
|
2015
Q2 | $1.36M | Buy |
57,139
+36,913
| +183% | +$877K | ﹤0.01% | 1568 |
|
|
2015
Q1 | $523K | Buy |
20,226
+1,100
| +6% | +$28.4K | ﹤0.01% | 1958 |
|
|
2014
Q4 | $504K | Buy |
19,126
+4,800
| +34% | +$126K | ﹤0.01% | 1944 |
|
|
2014
Q3 | $373K | Hold |
14,326
| – | – | ﹤0.01% | 2026 |
|
|
2014
Q2 | $375K | Sell |
14,326
-7,360
| -34% | -$193K | ﹤0.01% | 2056 |
|
|
2014
Q1 | $624K | Buy |
+21,686
| New | +$624K | ﹤0.01% | 1756 |
|