Waterfront Capital Partners’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 |
-944,816
| Closed | -$34.4M | – | 64 |
|
|
2017
Q3 | $34.4M | Buy |
944,816
+274,816
| +41% | +$10M | 4.88% | 1 |
|
|
2017
Q2 | $23M | Buy |
670,000
+321,519
| +92% | +$11M | 3.23% | 5 |
|
|
2017
Q1 | $11.8M | Sell |
348,481
-473,639
| -58% | -$16.1M | 1.72% | 28 |
|
|
2016
Q4 | $23.7M | Buy |
822,120
+444,620
| +118% | +$12.8M | 3.78% | 8 |
|
|
2016
Q3 | $10.8M | Sell |
377,500
-500
| -0.1% | -$14.4K | 1.56% | 26 |
|
|
2016
Q2 | $11.5M | Buy |
+378,000
| New | +$11.5M | 1.83% | 25 |
|
|
2015
Q4 | – | Sell |
-225,000
| Closed | -$5.36M | – | 54 |
|
|
2015
Q3 | $5.36M | Buy |
+225,000
| New | +$5.36M | 0.77% | 42 |
|
|
2014
Q4 | – | Sell |
-170,459
| Closed | -$4.43M | – | 55 |
|
|
2014
Q3 | $4.43M | Buy |
170,459
+34,759
| +26% | +$904K | 1.34% | 34 |
|
|
2014
Q2 | $3.56M | Sell |
135,700
-37,275
| -22% | -$977K | 1.38% | 33 |
|
|
2014
Q1 | $4.98M | Buy |
+172,975
| New | +$4.98M | 2.17% | 20 |
|