SFR
Wells Fargo’s Starwood Waypoint Homes SFR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-481,293
| Closed | -$17.5M | – | 6206 |
|
|
2017
Q3 | $17.5M | Buy |
481,293
+20,338
| +4% | +$740K | 0.01% | 1507 |
|
|
2017
Q2 | $15.8M | Buy |
460,955
+153,659
| +50% | +$5.27M | 0.01% | 1542 |
|
|
2017
Q1 | $10.4M | Buy |
307,296
+113,518
| +59% | +$3.85M | ﹤0.01% | 1854 |
|
|
2016
Q4 | $5.58M | Buy |
193,778
+156,318
| +417% | +$4.5M | ﹤0.01% | 2293 |
|
|
2016
Q3 | $1.08M | Buy |
37,460
+4,357
| +13% | +$125K | ﹤0.01% | 3377 |
|
|
2016
Q2 | $1.01M | Buy |
33,103
+5,159
| +18% | +$157K | ﹤0.01% | 3427 |
|
|
2016
Q1 | $691K | Sell |
27,944
-9,361
| -25% | -$231K | ﹤0.01% | 3587 |
|
|
2015
Q4 | $845K | Buy |
37,305
+5,216
| +16% | +$118K | ﹤0.01% | 3506 |
|
|
2015
Q3 | $765K | Sell |
32,089
-37,213
| -54% | -$887K | ﹤0.01% | 3579 |
|
|
2015
Q2 | $1.65M | Sell |
69,302
-21,375
| -24% | -$508K | ﹤0.01% | 3189 |
|
|
2015
Q1 | $2.34M | Buy |
90,677
+1,992
| +2% | +$51.5K | ﹤0.01% | 2896 |
|
|
2014
Q4 | $2.34M | Buy |
88,685
+8,042
| +10% | +$212K | ﹤0.01% | 2872 |
|
|
2014
Q3 | $2.1M | Buy |
80,643
+50,865
| +171% | +$1.32M | ﹤0.01% | 2951 |
|
|
2014
Q2 | $781K | Sell |
29,778
-12,305
| -29% | -$323K | ﹤0.01% | 3629 |
|
|
2014
Q1 | $1.21M | Buy |
+42,083
| New | +$1.21M | ﹤0.01% | 3324 |
|