FM
ARPI
Forward Management’s AMERICAN RESIDENTIAL PPTYS INC COM ARPI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-1,160,000
| Closed | -$21.9M | – | 276 |
|
|
2015
Q4 | $21.9M | Hold |
1,160,000
| – | – | 1.86% | 11 |
|
|
2015
Q3 | $20M | Hold |
1,160,000
| – | – | 1.61% | 13 |
|
|
2015
Q2 | $21.5M | Buy |
1,160,000
+110,000
| +10% | +$2.04M | 1.32% | 17 |
|
|
2015
Q1 | $18.9M | Buy |
1,050,000
+932,813
| +796% | +$16.8M | 1.13% | 21 |
|
|
2014
Q4 | $2.06M | Buy |
117,187
+67,187
| +134% | +$1.18M | 0.11% | 108 |
|
|
2014
Q3 | $917K | Hold |
50,000
| – | – | 0.05% | 174 |
|
|
2014
Q2 | $938K | Buy |
+50,000
| New | +$938K | 0.05% | 157 |
|
|
2014
Q1 | – | Sell |
-38,000
| Closed | -$652K | – | 403 |
|
|
2013
Q4 | $652K | Buy |
+38,000
| New | +$652K | 0.04% | 190 |
|