Monarch Partners Asset Management’s American Homes 4 Rent AMH Stock Holding History

Monarch Partners Asset Management’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
2018 Q4	–	Sell	-482,120	Closed	-$10.6M	–	179
2018 Q3	$10.6M	Sell	482,120 -17,512	-4%	-$395K	0.96%	42
2018 Q2	$11.1M	Hold	499,632	–	–	1.01%	38
2018 Q1	$10M	Buy	499,632 +5,385	+1%	+$107K	0.93%	39
2017 Q4	$10.8M	Hold	494,247	–	–	1.01%	28
2017 Q3	$10.7M	Hold	494,247	–	–	1.03%	31
2017 Q2	$11.2M	Sell	494,247 -98,053	-17%	-$2.23M	1.1%	28
2017 Q1	$13.6M	Buy	+592,300	New	+$13.2M	1.36%	19

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

SCRM

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

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

CIM

Centersquare Investment Management Conshohocken, Pennsylvania $11.7B AUM 20.39% 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

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

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

ClearBridge Investments New York $121B AUM 27.52% 1-Year Est. Return

Monarch Partners Asset Management's AMH Position: Q4 2018 in Review

Monarch Partners Asset Management sold out of American Homes 4 Rent (AMH) in Q4 2018, closing a stake of 482,120 shares — an estimated $10.6M sold.

Monarch Partners Asset Management first reported a position in AMH in Q1 2017 and held it in 7 quarters. The position peaked at $13.6M in Q1 2017. 250 funds tracked by Wall St. Rank hold AMH as of Q4 2018.

Monarch Partners Asset Management reported no remaining American Homes 4 Rent position as of Q4 2018 after selling out during the quarter.
Monarch Partners Asset Management sold 482,120 American Homes 4 Rent shares in Q4 2018, an estimated $10.6M.
Monarch Partners Asset Management first reported a position in American Homes 4 Rent in Q1 2017 and held it in 7 quarters.
Monarch Partners Asset Management's American Homes 4 Rent position peaked at $13.6M in Q1 2017.
250 funds tracked by Wall St. Rank held American Homes 4 Rent as of Q4 2018.

Based on Monarch Partners Asset Management's 13F filing for Q4 2018, filed 7 Feb 2019.