Falcon Point Capital’s American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial AMH.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,000
| Closed | -$207K | – | 114 |
|
|
2019
Q4 | $207K | Hold |
8,000
| – | – | 0.26% | 99 |
|
|
2019
Q3 | $213K | Hold |
8,000
| – | – | 0.12% | 95 |
|
|
2019
Q2 | $216K | Hold |
8,000
| – | – | 0.12% | 89 |
|
|
2019
Q1 | $209K | Buy |
+8,000
| New | +$209K | 0.11% | 97 |
|
|
2018
Q3 | – | Sell |
-50,000
| Closed | -$1.26M | – | 121 |
|
|
2018
Q2 | $1.26M | Hold |
50,000
| – | – | 0.25% | 66 |
|
|
2018
Q1 | $1.24M | Hold |
50,000
| – | – | 0.25% | 64 |
|
|
2017
Q4 | $1.34M | Hold |
50,000
| – | – | 0.23% | 61 |
|
|
2017
Q3 | $1.32M | Hold |
50,000
| – | – | 0.19% | 73 |
|
|
2017
Q2 | $1.29M | Hold |
50,000
| – | – | 0.17% | 77 |
|
|
2017
Q1 | $1.28M | Buy |
+50,000
| New | +$1.28M | 0.17% | 78 |
|