EII Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-40,007
| Closed | -$1.53M | – | 23 |
|
|
2021
Q3 | $1.53M | Sell |
40,007
-994
| -2% | -$37.9K | 0.72% | 39 |
|
|
2021
Q2 | $1.59M | Sell |
41,001
-140
| -0.3% | -$5.44K | 0.75% | 38 |
|
|
2021
Q1 | $1.37M | Sell |
41,141
-3,071
| -7% | -$102K | 0.72% | 42 |
|
|
2020
Q4 | $1.33M | Sell |
44,212
-9,410
| -18% | -$282K | 0.75% | 40 |
|
|
2020
Q3 | $1.53M | Sell |
53,622
-3,154
| -6% | -$89.8K | 0.97% | 29 |
|
|
2020
Q2 | $1.53M | Buy |
56,776
+617
| +1% | +$16.6K | 1% | 30 |
|
|
2020
Q1 | $1.3M | Buy |
56,159
+252
| +0.5% | +$5.85K | 0.86% | 34 |
|
|
2019
Q4 | $1.47K | Hold |
55,907
| – | – | 0.41% | 44 |
|
|
2019
Q3 | $1.45K | Buy |
55,907
+7,356
| +15% | +$190 | 0.4% | 46 |
|
|
2019
Q2 | $1.18M | Buy |
48,551
+9,316
| +24% | +$226K | 0.63% | 56 |
|
|
2019
Q1 | $891K | Sell |
39,235
-5,057
| -11% | -$115K | 0.49% | 69 |
|
|
2018
Q4 | $879K | Sell |
44,292
-2,180
| -5% | -$43.3K | 0.5% | 64 |
|
|
2018
Q3 | $985K | Buy |
46,472
+12,787
| +38% | +$271K | 0.54% | 59 |
|
|
2018
Q2 | $747K | Sell |
33,685
-58,523
| -63% | -$1.3M | 0.4% | 78 |
|
|
2018
Q1 | $1.85M | Sell |
92,208
-3,098
| -3% | -$62.2K | 1.08% | 25 |
|
|
2017
Q4 | $2.08M | Buy |
95,306
+31,115
| +48% | +$679K | 0.88% | 37 |
|
|
2017
Q3 | $1.39M | Buy |
+64,191
| New | +$1.39M | 0.52% | 73 |
|
|
2016
Q4 | – | Sell |
-60,100
| Closed | -$1.3M | – | 114 |
|
|
2016
Q3 | $1.3M | Sell |
60,100
-85,600
| -59% | -$1.85M | 0.4% | 67 |
|
|
2016
Q2 | $2.98M | Buy |
+145,700
| New | +$2.98M | 0.88% | 28 |
|
|
2015
Q3 | – | Sell |
-290,900
| Closed | -$4.67M | – | 124 |
|
|
2015
Q2 | $4.67M | Sell |
290,900
-706,600
| -71% | -$11.3M | 0.77% | 22 |
|
|
2015
Q1 | $16.5M | Sell |
997,500
-164,110
| -14% | -$2.72M | 2.33% | 14 |
|
|
2014
Q4 | $19.8M | Sell |
1,161,610
-686,150
| -37% | -$11.7M | 2.29% | 17 |
|
|
2014
Q3 | $31.2M | Sell |
1,847,760
-4,219,540
| -70% | -$71.3M | 1.96% | 17 |
|
|
2014
Q2 | $108M | Buy |
6,067,300
+703,100
| +13% | +$12.5M | 2.17% | 18 |
|
|
2014
Q1 | $89.6M | Buy |
5,364,200
+1,688,600
| +46% | +$28.2M | 1.91% | 20 |
|
|
2013
Q4 | $59.5M | Buy |
3,675,600
+1,100,000
| +43% | +$17.8M | 1.44% | 21 |
|
|
2013
Q3 | $41.6M | Buy |
+2,575,600
| New | +$41.6M | 1% | 23 |
|