Falcon Point Capital’s American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial AMH.PRE Stock Holding History

Falcon Point Capital’s Portfolio AMH.PRE Stock Details AMH.PRE Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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	+$195K	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	+$1.25M	0.17%	78

Other funds holding AMH.PRE

HCM

Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

SIM

Sonora Investment Management Tucson, Arizona $798M AUM 17.61% 1-Year Est. Return

Falcon Point Capital's AMH.PRE Position: Q1 2020 in Review

Falcon Point Capital sold out of American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial (AMH.PRE) in Q1 2020, closing a stake of 8,000 shares — an estimated $207K sold.

Falcon Point Capital first reported a position in AMH.PRE in Q1 2017 and held it in 10 quarters. The position peaked at $1.34M in Q4 2017. 2 funds tracked by Wall St. Rank hold AMH.PRE as of Q1 2020.

Falcon Point Capital reported no remaining American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial position as of Q1 2020 after selling out during the quarter.
Falcon Point Capital sold 8,000 American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial shares in Q1 2020, an estimated $207K.
Falcon Point Capital first reported a position in American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial in Q1 2017 and held it in 10 quarters.
Falcon Point Capital's American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial position peaked at $1.34M in Q4 2017.
2 funds tracked by Wall St. Rank held American Homes 4 Rent 6.35% Series E Cumulative Redeemable Perpetual Preferred Shares of Beneficial as of Q1 2020.

Based on Falcon Point Capital's 13F filing for Q1 2020, filed 22 Apr 2020.