Long Pond Capital’s American Homes 4 Rent AMH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-2,863,268
| Closed | -$90M | – | 30 |
|
|
2023
Q1 | $90M | Buy |
2,863,268
+1,702,707
| +147% | +$53.6M | 4.83% | 9 |
|
|
2022
Q4 | $35M | Buy |
+1,160,561
| New | +$35M | 2.14% | 18 |
|
|
2022
Q3 | – | Sell |
-1,665,479
| Closed | -$59M | – | 33 |
|
|
2022
Q2 | $59M | Sell |
1,665,479
-2,514,625
| -60% | -$89.1M | 2.92% | 15 |
|
|
2022
Q1 | $167M | Buy |
4,180,104
+55,129
| +1% | +$2.21M | 6.82% | 4 |
|
|
2021
Q4 | $180M | Buy |
4,124,975
+282,791
| +7% | +$12.3M | 6.42% | 2 |
|
|
2021
Q3 | $146M | Buy |
3,842,184
+1,184,788
| +45% | +$45.2M | 5.36% | 7 |
|
|
2021
Q2 | $103M | Sell |
2,657,396
-3,377,878
| -56% | -$131M | 3.58% | 10 |
|
|
2021
Q1 | $201M | Buy |
6,035,274
+2,663,546
| +79% | +$88.8M | 6.87% | 1 |
|
|
2020
Q4 | $101M | Buy |
+3,371,728
| New | +$101M | 3.38% | 10 |
|
|
2019
Q2 | – | Sell |
-3,281,847
| Closed | -$74.6M | – | 39 |
|
|
2019
Q1 | $74.6M | Sell |
3,281,847
-485,000
| -13% | -$11M | 2.6% | 13 |
|
|
2018
Q4 | $74.8M | Sell |
3,766,847
-2,058,578
| -35% | -$40.9M | 2.94% | 10 |
|
|
2018
Q3 | $128M | Sell |
5,825,425
-4,784,779
| -45% | -$105M | 3.32% | 9 |
|
|
2018
Q2 | $235M | Sell |
10,610,204
-263,533
| -2% | -$5.85M | 5.19% | 6 |
|
|
2018
Q1 | $218M | Buy |
+10,873,737
| New | +$218M | 5.56% | 5 |
|
|
2016
Q2 | – | Sell |
-5,063,795
| Closed | -$80.5M | – | 28 |
|
|
2016
Q1 | $80.5M | Buy |
5,063,795
+1,320,512
| +35% | +$21M | 4.1% | 10 |
|
|
2015
Q4 | $62.4M | Buy |
3,743,283
+2,600,000
| +227% | +$43.3M | 2.88% | 12 |
|
|
2015
Q3 | $18.4M | Sell |
1,143,283
-13,569,957
| -92% | -$218M | 0.8% | 25 |
|
|
2015
Q2 | $236M | Hold |
14,713,240
| – | – | 8.64% | 1 |
|
|
2015
Q1 | $244M | Buy |
14,713,240
+3,548,436
| +32% | +$58.7M | 11.26% | 1 |
|
|
2014
Q4 | $190M | Buy |
11,164,804
+206,832
| +2% | +$3.52M | 11.36% | 1 |
|
|
2014
Q3 | $185M | Buy |
10,957,972
+1,372,133
| +14% | +$23.2M | 12.74% | 1 |
|
|
2014
Q2 | $170M | Buy |
9,585,839
+1,650,453
| +21% | +$29.3M | 11.67% | 1 |
|
|
2014
Q1 | $133M | Buy |
7,935,386
+3,102,800
| +64% | +$51.8M | 13.19% | 1 |
|
|
2013
Q4 | $78.3M | Buy |
+4,832,586
| New | +$78.3M | 7.53% | 3 |
|