Barings’s American Homes 4 Rent AMH Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-36,603
| Closed | -$955K | – | 554 |
|
2019
Q4 | $955K | Sell |
36,603
-914,780
| -96% | -$23.9M | 0.03% | 375 |
|
2019
Q3 | $24.6M | Sell |
951,383
-1,401,295
| -60% | -$36.3M | 0.55% | 43 |
|
2019
Q2 | $57.2M | Sell |
2,352,678
-210,188
| -8% | -$5.11M | 1.24% | 15 |
|
2019
Q1 | $58.2M | Buy |
+2,562,866
| New | +$58.2M | 1.34% | 14 |
|
2018
Q4 | – | Sell |
-593,779
| Closed | -$13M | – | 672 |
|
2018
Q3 | $13M | Sell |
593,779
-705,830
| -54% | -$15.5M | 0.18% | 85 |
|
2018
Q2 | $28.8M | Buy |
+1,299,609
| New | +$28.8M | 0.41% | 38 |
|
2017
Q3 | – | Sell |
-1,603,260
| Closed | -$36.2M | – | 853 |
|
2017
Q2 | $36.2M | Buy |
1,603,260
+1,279,685
| +395% | +$28.9M | 1.05% | 19 |
|
2017
Q1 | $7.43M | Buy |
+323,575
| New | +$7.43M | 0.08% | 222 |
|