EII Capital Management’s American Homes 4 Rent 6.5% Series D Cumulative Redeemable Perpetual Preferred Shares of beneficial i AMH.PRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-15,000
| Closed | -$380K | – | 195 |
|
|
2021
Q1 | $380K | Hold |
15,000
| – | – | 0.2% | 117 |
|
|
2020
Q4 | $380K | Hold |
15,000
| – | – | 0.21% | 109 |
|
|
2020
Q3 | $380K | Hold |
15,000
| – | – | 0.24% | 95 |
|
|
2020
Q2 | $382K | Sell |
15,000
-17,500
| -54% | -$446K | 0.25% | 96 |
|
|
2020
Q1 | $769K | Hold |
32,500
| – | – | 0.51% | 64 |
|
|
2019
Q4 | $851 | Hold |
32,500
| – | – | 0.24% | 82 |
|
|
2019
Q3 | $881 | Hold |
32,500
| – | – | 0.24% | 79 |
|
|
2019
Q2 | $882K | Hold |
32,500
| – | – | 0.47% | 72 |
|
|
2019
Q1 | $861K | Hold |
32,500
| – | – | 0.47% | 73 |
|
|
2018
Q4 | $732K | Hold |
32,500
| – | – | 0.41% | 78 |
|
|
2018
Q3 | $776K | Hold |
32,500
| – | – | 0.42% | 78 |
|
|
2018
Q2 | $824K | Hold |
32,500
| – | – | 0.44% | 69 |
|
|
2018
Q1 | $813K | Hold |
32,500
| – | – | 0.47% | 67 |
|
|
2017
Q4 | $890K | Hold |
32,500
| – | – | 0.38% | 86 |
|
|
2017
Q3 | $897K | Hold |
32,500
| – | – | 0.34% | 101 |
|
|
2017
Q2 | $841K | Hold |
32,500
| – | – | 0.28% | 84 |
|
|
2017
Q1 | $869K | Buy |
32,500
+1,500
| +5% | +$40.1K | 0.28% | 81 |
|
|
2016
Q4 | $775K | Buy |
31,000
+4,000
| +15% | +$100K | 0.25% | 81 |
|
|
2016
Q3 | $723K | Hold |
27,000
| – | – | 0.22% | 84 |
|
|
2016
Q2 | $709K | Buy |
+27,000
| New | +$709K | 0.21% | 85 |
|