CVA
Ceredex Value Advisors’s American Homes 4 Rent AMH Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $26.3M | Sell |
729,300
-250,500
| -26% | -$9.04M | 0.57% | 81 |
|
|
2025
Q1 | $37M | Buy |
979,800
+60,950
| +7% | +$2.3M | 0.81% | 46 |
|
|
2024
Q4 | $34.4M | Buy |
918,850
+202,800
| +28% | +$7.59M | 0.69% | 59 |
|
|
2024
Q3 | $27.5M | Sell |
716,050
-273,850
| -28% | -$10.5M | 0.54% | 71 |
|
|
2024
Q2 | $36.8M | Buy |
989,900
+650
| +0.1% | +$24.2K | 0.7% | 56 |
|
|
2024
Q1 | $36.4M | Sell |
989,250
-26,500
| -3% | -$975K | 0.64% | 70 |
|
|
2023
Q4 | $36.5M | Sell |
1,015,750
-382,750
| -27% | -$13.8M | 0.63% | 70 |
|
|
2023
Q3 | $47.1M | Sell |
1,398,500
-1,759,320
| -56% | -$59.3M | 0.83% | 50 |
|
|
2023
Q2 | $112M | Sell |
3,157,820
-811,919
| -20% | -$28.8M | 1.8% | 9 |
|
|
2023
Q1 | $125M | Sell |
3,969,739
-1,187,870
| -23% | -$37.4M | 1.94% | 6 |
|
|
2022
Q4 | $155M | Sell |
5,157,609
-65,228
| -1% | -$1.97M | 2.39% | 2 |
|
|
2022
Q3 | $171M | Buy |
5,222,837
+377,037
| +8% | +$12.4M | 2.8% | 4 |
|
|
2022
Q2 | $172M | Buy |
4,845,800
+1,543,900
| +47% | +$54.7M | 2.56% | 7 |
|
|
2022
Q1 | $132M | Buy |
3,301,900
+826,239
| +33% | +$33.1M | 1.59% | 17 |
|
|
2021
Q4 | $108M | Buy |
2,475,661
+487,861
| +25% | +$21.3M | 1.17% | 30 |
|
|
2021
Q3 | $75.8M | Buy |
+1,987,800
| New | +$75.8M | 0.86% | 46 |
|
|
2021
Q1 | – | Sell |
-4,046,916
| Closed | -$122M | – | 128 |
|
|
2020
Q4 | $122M | Buy |
4,046,916
+129,985
| +3% | +$3.91M | 1.54% | 18 |
|
|
2020
Q3 | $112M | Buy |
3,916,931
+1,272,731
| +48% | +$36.2M | 1.64% | 15 |
|
|
2020
Q2 | $71.1M | Sell |
2,644,200
-364,351
| -12% | -$9.8M | 1.06% | 33 |
|
|
2020
Q1 | $69.8M | Buy |
3,008,551
+225,876
| +8% | +$5.24M | 1.2% | 34 |
|
|
2019
Q4 | $73.1M | Sell |
2,782,675
-312,075
| -10% | -$8.2M | 0.84% | 47 |
|
|
2019
Q3 | $80.1M | Buy |
3,094,750
+37,175
| +1% | +$962K | 0.95% | 44 |
|
|
2019
Q2 | $74.5M | Sell |
3,057,575
-210,325
| -6% | -$5.12M | 0.91% | 38 |
|
|
2019
Q1 | $74.4M | Sell |
3,267,900
-1,019,945
| -24% | -$23.2M | 0.91% | 37 |
|
|
2018
Q4 | $85.3M | Buy |
4,287,845
+764,445
| +22% | +$15.2M | 1.15% | 22 |
|
|
2018
Q3 | $77.3M | Sell |
3,523,400
-552,900
| -14% | -$12.1M | 0.87% | 44 |
|
|
2018
Q2 | $90.6M | Sell |
4,076,300
-23,700
| -0.6% | -$527K | 1.03% | 26 |
|
|
2018
Q1 | $82.5M | Buy |
+4,100,000
| New | +$82.5M | 0.98% | 26 |
|