STARWOOD WAYPOINT RESIDENTL - NOTE 4.500%10/1 Institutional Ownership

13F Institutional Holders and Ownership History from Q4 2015 to Q4 2017

Type / Class
Debt / NOTE 4.500%10/1
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Institutional Holders of STARWOOD WAYPOINT RESIDENTL - NOTE 4.500%10/1 across Reporting Periods

Period Principal Value Change Price (% of par) (Median) Investors
2017 Q4 $0 $0 -$109,000 0
2017 Q3 $87,000 $109,000 -$1,259 125.46% 2
2017 Q2 $88,000 $99,000 113.93% 2
2017 Q1 $88,000 $99,000 -$164,957,536 113.93% 2
2016 Q4 $154,335,000 $165,067,536 -$15,915,978 106.81% 14
2016 Q3 $169,168,000 $181,525,000 -$7,545,184 107.25% 18
2016 Q2 $175,742,000 $193,912,000 +$871,275 110.26% 20
2016 Q1 $177,105,380 $182,873,000 +$17,788,848 102.86% 20
2015 Q4 $160,313,000 $160,081,000 +$160,081,000 99.72% 20