First Quadrant’s American Homes 4 Rent AMH Stock Holding History

First Quadrant’s Portfolio AMH Stock Details AMH Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-37,498	Closed	-$870K	–	708
2020 Q1	$870K	Sell	37,498 -10,200	-21%	-$269K	0.13%	181
2019 Q4	$1.25M	Sell	47,698 -1,102	-2%	-$28.7K	0.1%	193
2019 Q3	$1.26M	Hold	48,800	–	–	0.12%	180
2019 Q2	$1.19M	Hold	48,800	–	–	0.08%	273
2019 Q1	$1.11M	Hold	48,800	–	–	0.09%	246
2018 Q4	$969K	Buy	48,800 +36,900	+310%	+$755K	0.08%	240
2018 Q3	$260K	Hold	11,900	–	–	0.01%	597
2018 Q2	$264K	Hold	11,900	–	–	﹤0.01%	563
2018 Q1	$239K	Hold	11,900	–	–	﹤0.01%	607
2017 Q4	$260K	Hold	11,900	–	–	﹤0.01%	675
2017 Q3	$258K	Hold	11,900	–	–	0.01%	664
2017 Q2	$269K	Hold	11,900	–	–	0.01%	640
2017 Q1	$273K	Hold	11,900	–	–	0.01%	610
2016 Q4	$250K	Hold	11,900	–	–	0.01%	621
2016 Q3	$258K	Hold	11,900	–	–	0.01%	617
2016 Q2	$244K	Buy	11,900 +1,300	+12%	+$22.5K	0.01%	565
2016 Q1	$169K	Buy	+10,600	New	+$159K	﹤0.01%	587

Other funds holding AMH

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return

PGGM Investments Zeist, Netherlands $4.06B AUM 24.91% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

SCRM

Security Capital Research & Management Chicago, Illinois $2.36B AUM 5.25% 1-Year Est. Return

CI Investments Inc Toronto, Ontario, Canada $31.2B AUM 40.61% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

First Quadrant's AMH Position: Q2 2020 in Review

First Quadrant sold out of American Homes 4 Rent (AMH) in Q2 2020, closing a stake of 37,498 shares — an estimated $870K sold.

First Quadrant first reported a position in AMH in Q1 2016 and held it in 17 quarters. The position peaked at $1.26M in Q3 2019. 296 funds tracked by Wall St. Rank hold AMH as of Q2 2020.

First Quadrant reported no remaining American Homes 4 Rent position as of Q2 2020 after selling out during the quarter.
First Quadrant sold 37,498 American Homes 4 Rent shares in Q2 2020, an estimated $870K.
First Quadrant first reported a position in American Homes 4 Rent in Q1 2016 and held it in 17 quarters.
First Quadrant's American Homes 4 Rent position peaked at $1.26M in Q3 2019.
296 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q2 2020.

Based on First Quadrant's 13F filing for Q2 2020, filed 28 Jul 2020.