Parametric Portfolio Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $25.4M | Buy |
635,385
+12,252
| +2% | +$490K | 0.01% | 827 |
|
|
2021
Q4 | $27.2M | Sell |
623,133
-46,460
| -7% | -$2.03M | 0.01% | 797 |
|
|
2021
Q3 | $25.5M | Sell |
669,593
-9,214
| -1% | -$351K | 0.01% | 817 |
|
|
2021
Q2 | $26.4M | Buy |
678,807
+98,744
| +17% | +$3.84M | 0.01% | 818 |
|
|
2021
Q1 | $19.3M | Sell |
580,063
-76,669
| -12% | -$2.56M | 0.01% | 1163 |
|
|
2020
Q4 | $19.7M | Buy |
656,732
+74,123
| +13% | +$2.22M | 0.01% | 1061 |
|
|
2020
Q3 | $16.6M | Buy |
582,609
+197,781
| +51% | +$5.63M | 0.01% | 1018 |
|
|
2020
Q2 | $10.4M | Sell |
384,828
-175,807
| -31% | -$4.73M | 0.01% | 1350 |
|
|
2020
Q1 | $13M | Buy |
560,635
+8,816
| +2% | +$205K | 0.01% | 1049 |
|
|
2019
Q4 | $14.5M | Buy |
551,819
+91,519
| +20% | +$2.4M | 0.01% | 1198 |
|
|
2019
Q3 | $11.9M | Buy |
460,300
+6,908
| +2% | +$179K | 0.01% | 1310 |
|
|
2019
Q2 | $11M | Buy |
453,392
+51,331
| +13% | +$1.25M | 0.01% | 1379 |
|
|
2019
Q1 | $9.14M | Buy |
402,061
+10,661
| +3% | +$242K | 0.01% | 1500 |
|
|
2018
Q4 | $7.77M | Buy |
391,400
+36,692
| +10% | +$728K | 0.01% | 1542 |
|
|
2018
Q3 | $7.77M | Buy |
354,708
+3,338
| +0.9% | +$73.1K | 0.01% | 1642 |
|
|
2018
Q2 | $7.79M | Buy |
351,370
+2,252
| +0.6% | +$49.9K | 0.01% | 1564 |
|
|
2018
Q1 | $7.01M | Sell |
349,118
-30,254
| -8% | -$607K | 0.01% | 1617 |
|
|
2017
Q4 | $8.29M | Buy |
379,372
+41,140
| +12% | +$898K | 0.01% | 1476 |
|
|
2017
Q3 | $7.34M | Buy |
338,232
+23,057
| +7% | +$501K | 0.01% | 1524 |
|
|
2017
Q2 | $7.11M | Buy |
315,175
+1,195
| +0.4% | +$27K | 0.01% | 1469 |
|
|
2017
Q1 | $7.21M | Buy |
313,980
+10,165
| +3% | +$233K | 0.01% | 1425 |
|
|
2016
Q4 | $6.37M | Buy |
303,815
+32,226
| +12% | +$676K | 0.01% | 1452 |
|
|
2016
Q3 | $5.88M | Buy |
271,589
+33,858
| +14% | +$733K | 0.01% | 1403 |
|
|
2016
Q2 | $4.87M | Sell |
237,731
-303,944
| -56% | -$6.23M | 0.01% | 1550 |
|
|
2016
Q1 | $8.61M | Buy |
541,675
+193,193
| +55% | +$3.07M | 0.01% | 1045 |
|
|
2015
Q4 | $5.81M | Sell |
348,482
-95,090
| -21% | -$1.58M | 0.01% | 1232 |
|
|
2015
Q3 | $7.13M | Buy |
443,572
+380,372
| +602% | +$6.12M | 0.01% | 899 |
|
|
2015
Q2 | $1.01M | Buy |
63,200
+4,718
| +8% | +$75.7K | ﹤0.01% | 2797 |
|
|
2015
Q1 | $968K | Sell |
58,482
-14,787
| -20% | -$245K | ﹤0.01% | 2811 |
|
|
2014
Q4 | $1.25M | Buy |
73,269
+25,763
| +54% | +$439K | ﹤0.01% | 2594 |
|
|
2014
Q3 | $802K | Buy |
47,506
+33,404
| +237% | +$564K | ﹤0.01% | 2870 |
|
|
2014
Q2 | $250K | Buy |
+14,102
| New | +$250K | ﹤0.01% | 3619 |
|