Manning & Napier Group’s American Homes 4 Rent AMH Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$7.97M	Buy	216,774 +44,402	+26%	+$1.58M	0.09%	148
2023 Q4	$6.2M	Buy	172,372 +64,131	+59%	+$2.24M	0.07%	163
2023 Q3	$3.65M	Sell	108,241 -228	-0.2%	-$8.18K	0.05%	197
2023 Q2	$3.85M	Hold	108,469	–	–	0.04%	204
2023 Q1	$3.41M	Sell	108,469 -116,060	-52%	-$3.7M	0.04%	226
2022 Q4	$6.77M	Sell	224,529 -126,727	-36%	-$4.02M	0.08%	188
2022 Q3	$11.5M	Buy	351,256 +100,539	+40%	+$3.63M	0.15%	136
2022 Q2	$8.88M	Buy	250,717 +75,449	+43%	+$2.86M	0.1%	165
2022 Q1	$7.01M	Sell	175,268 -190,092	-52%	-$7.49M	0.07%	210
2021 Q4	$15.9M	Sell	365,360 -6,247	-2%	-$253K	0.13%	147
2021 Q3	$14.2M	Buy	371,607 +2,310	+0.6%	+$94.5K	0.12%	156
2021 Q2	$14.3M	Sell	369,297 -5,585	-1%	-$207K	0.12%	159
2021 Q1	$12.5M	Buy	374,882 +50,815	+16%	+$1.58M	0.11%	166
2020 Q4	$9.72M	Buy	324,067 +21,136	+7%	+$620K	0.09%	177
2020 Q3	$8.63M	Buy	302,931 +15,381	+5%	+$434K	0.09%	168
2020 Q2	$7.73M	Sell	287,550 -14,005	-5%	-$349K	0.08%	170
2020 Q1	$6.99M	Sell	301,555 -21,005	-7%	-$555K	0.08%	157
2019 Q4	$8.45M	Sell	322,560 -79,595	-20%	-$2.08M	0.09%	162
2019 Q3	$10.4M	Sell	402,155 -7,025	-2%	-$176K	0.12%	141
2019 Q2	$9.95M	Hold	409,180	–	–	0.11%	146
2019 Q1	$9.3M	Buy	409,180 +38,725	+10%	+$848K	0.1%	142
2018 Q4	$7.35M	Sell	370,455 -1,930	-0.5%	-$39.5K	0.09%	152
2018 Q3	$8.15M	Sell	372,385 -3,535	-0.9%	-$79.8K	0.08%	144
2018 Q2	$8.34M	Buy	375,920 +35,650	+10%	+$728K	0.08%	140
2018 Q1	$6.83M	Buy	340,270 +70	+0%	+$1.39K	0.07%	154
2017 Q4	$7.43M	Buy	+340,200	New	+$7.38M	0.07%	143