Iii Capital Management STARWOOD WAYPOINT HOMES Transaction History

Iii Capital Management

  • $295 Million
  • Q3 2024

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Feb 15, 2022
SELL
N/A
-19,143,000 Closed
0 $0
Q3 2021

Nov 16, 2021
SELL
N/A
-2,400,000 Reduced 11.14%
19,143,000 $32.3 Million
Q2 2021

Aug 05, 2021
SELL
N/A
-6,639,000 Reduced 23.56%
21,543,000 $35.3 Million
Q1 2021

May 14, 2021
BUY
N/A
9,691,000 Added 52.41%
28,182,000 $40 Million
Q4 2020

Feb 16, 2021
BUY
N/A
4,142,000 Added 28.87%
18,491,000 $24.7 Million
Q3 2020

Nov 16, 2020
BUY
N/A
14,349,000 New
14,349,000 $18.5 Million
Q2 2020

Aug 14, 2020
SELL
N/A
-15,000,000 Closed
0 $0
Q1 2020

May 15, 2020
BUY
N/A
15,000,000 New
15,000,000 $16 Million
Q1 2020

May 14, 2020
SELL
N/A
-13,708,000 Closed
0 $0
Q4 2019

Feb 13, 2020
BUY
N/A
328,000 Added 2.45%
13,708,000 $18.4 Million
Q3 2019

Nov 15, 2019
BUY
N/A
1,380,000 Added 11.5%
13,380,000 $17.8 Million
Q2 2019

Jul 31, 2019
BUY
N/A
12,000,000 New
12,000,000 $14.7 Million
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